EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.41%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
CME Group
CME
|
$506M |
| 3 |
Apple
AAPL
|
$475M |
| 4 |
Boeing
BA
|
$399M |
| 5 |
TWX
Time Warner Inc
TWX
|
$398M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $199M | 0.99% | +1,731,599 | New | +$199M |
|
27
Texas Instruments
TXN
$184B
| $193M | 0.96% | +5,534,623 | New | +$193M |
|
28
PPL Corp
PPL
$27B
| $184M | 0.92% | +6,086,851 | New | +$184M |
|
29
Lockheed Martin
LMT
$106B
| $183M | 0.91% | +1,685,173 | New | +$183M |
|
30
RTX Corp
RTX
$212B
| $182M | 0.91% | +1,959,481 | New | +$182M |
|
31
Verizon
VZ
$186B
| $181M | 0.9% | +3,601,700 | New | +$181M |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $178M | 0.89% | +3,680,457 | New | +$178M |
|
33
DaVita
DVA
$9.85B
| $176M | 0.88% | +1,460,111 | New | +$176M |
|
34
Trane Technologies
TT
$92.5B
| $175M | 0.87% | +3,143,467 | New | +$175M |
|
35
Agilent Technologies
A
$35.7B
| $170M | 0.85% | +3,987,028 | New | +$170M |
|
36
Ecolab
ECL
$78.6B
| $169M | 0.84% | +1,982,694 | New | +$169M |
|
37
Altria Group
MO
$113B
| $168M | 0.84% | +4,811,059 | New | +$168M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $166M | 0.83% | +2,616,641 | New | +$166M |
|
39
Duke Energy
DUK
$95.3B
| $165M | 0.82% | +2,446,813 | New | +$165M |
|
40
TJX Companies
TJX
$152B
| $165M | 0.82% | +3,287,635 | New | +$165M |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $163M | 0.81% | +3,735,312 | New | +$163M |
|
42
Kimberly-Clark
KMB
$42.8B
| $162M | 0.81% | +1,663,043 | New | +$162M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $160M | 0.8% | +2,506,205 | New | +$160M |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $154M | 0.77% | +3,091,691 | New | +$154M |
|
45
Abbott
ABT
$231B
| $153M | 0.76% | +4,383,621 | New | +$153M |
|
46
AstraZeneca
AZN
$248B
| $149M | 0.74% | +3,155,346 | New | +$149M |
|
|
DO
47
DELISTED
Diamond Offshore Drilling
DO
| $147M | 0.73% | +2,137,890 | New | +$147M |
|
48
Kohl's
KSS
$1.69B
| $146M | 0.73% | +2,896,330 | New | +$146M |
|
49
ConocoPhillips
COP
$124B
| $146M | 0.73% | +2,410,966 | New | +$146M |
|
50
AT&T
T
$209B
| $144M | 0.72% | +4,078,007 | New | +$144M |
|