EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.99%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
173
Reduced
80
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$182M |
| 2 |
NOV
NOV
|
$161M |
| 3 |
Check Point Software Technologies
CHKP
|
$147M |
| 4 |
Seagate
STX
|
$142M |
| 5 |
Aptiv
APTV
|
$140M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$200M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
MON
Monsanto Co
MON
|
$110M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$88.4M |
| 5 |
Labcorp
LH
|
$87.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $231M | 1.03% | 1,814,829 +129,656 | +8% | +$16.5M |
|
27
McDonald's
MCD
$224B
| $228M | 1.02% | 2,365,846 +50,599 | +2% | +$4.87M |
|
28
PepsiCo
PEP
$204B
| $224M | 1% | 2,823,370 +38,093 | +1% | +$3.03M |
|
29
Texas Instruments
TXN
$184B
| $222M | 0.99% | 5,522,035 -12,588 | -0.2% | -$507K |
|
30
Las Vegas Sands
LVS
$39.6B
| $220M | 0.98% | 3,309,472 +850,310 | +35% | +$56.5M |
|
31
Blackrock
BLK
$175B
| $214M | 0.96% | 791,797 -4,886 | -0.6% | -$1.32M |
|
32
Altria Group
MO
$113B
| $214M | 0.96% | 6,233,211 +1,422,152 | +30% | +$48.9M |
|
33
AstraZeneca
AZN
$248B
| $214M | 0.95% | 4,121,660 +966,314 | +31% | +$50.2M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $206M | 0.92% | 1,717,255 -14,344 | -0.8% | -$1.72M |
|
35
Duke Energy
DUK
$95.3B
| $206M | 0.92% | 3,088,358 +641,545 | +26% | +$42.8M |
|
36
Trane Technologies
TT
$92.5B
| $205M | 0.92% | 3,163,831 +20,364 | +0.6% | +$1.32M |
|
37
Agilent Technologies
A
$35.7B
| $203M | 0.91% | 3,963,059 -23,969 | -0.6% | -$1.23M |
|
38
Ecolab
ECL
$78.6B
| $201M | 0.9% | 2,032,640 +49,946 | +3% | +$4.93M |
|
|
BRSL
39
Brightstar Lottery PLC
BRSL
$3.15B
| $199M | 0.89% | 10,531,866 -4,667,567 | -31% | -$88.4M |
|
40
PPL Corp
PPL
$27B
| $199M | 0.89% | 6,545,032 +458,181 | +8% | +$13.9M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $195M | 0.87% | 4,007,544 +327,087 | +9% | +$16M |
|
|
LO
42
DELISTED
LORILLARD INC COM STK
LO
| $195M | 0.87% | 4,353,546 +618,234 | +17% | +$27.7M |
|
43
Welltower
WELL
$113B
| $185M | 0.83% | 2,967,614 +1,747,830 | +143% | +$109M |
|
44
TJX Companies
TJX
$152B
| $183M | 0.82% | 3,252,502 -35,133 | -1% | -$1.98M |
|
|
45
General Motors
GM
$55.8B
| $182M | 0.81% | 5,066,550 +5,062,870 | +137,578% | +$182M |
|
46
ConocoPhillips
COP
$124B
| $180M | 0.8% | 2,592,178 +181,212 | +8% | +$12.6M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $180M | 0.8% | 2,735,736 +229,531 | +9% | +$15.1M |
|
48
AT&T
T
$209B
| $177M | 0.79% | 5,230,638 +1,152,631 | +28% | +$39M |
|
49
Abbott
ABT
$231B
| $175M | 0.78% | 5,277,700 +894,079 | +20% | +$29.7M |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $170M | 0.76% | 2,134,642 +659,370 | +45% | +$52.6M |
|