EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.21%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.7B
AUM Growth
+$23.7B
(+5.6%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$156M |
| 2 |
Northern Trust
NTRS
|
$150M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$108M |
| 4 |
General Motors
GM
|
$103M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$80.5M |
Top Sells
| 1 |
Ecolab
ECL
|
$137M |
| 2 |
Citigroup
C
|
$131M |
| 3 |
ENDP
Endo International plc
ENDP
|
$109M |
| 4 |
Las Vegas Sands
LVS
|
$97.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$78.5M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $239M | 1.01% |
8,525,765
+2,517,730
| +42% | +$70.6M |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $234M | 0.99% |
4,692,279
-896,490
| -16% | -$44.7M |
|
28
UnitedHealth
UNH
$279B
| $233M | 0.98% |
3,095,000
-188,528
| -6% | -$14.2M |
|
|
LO
29
DELISTED
LORILLARD INC COM STK
LO
| $228M | 0.96% |
4,505,838
+152,292
| +3% | +$7.72M |
|
30
Blackrock
BLK
$170B
| $227M | 0.96% |
718,173
-73,624
| -9% | -$23.3M |
|
31
Texas Instruments
TXN
$178B
| $224M | 0.95% |
5,094,383
-427,652
| -8% | -$18.8M |
|
32
Duke Energy
DUK
$94.5B
| $221M | 0.93% |
3,200,175
+111,817
| +4% | +$7.72M |
|
33
PepsiCo
PEP
$203B
| $220M | 0.93% |
2,649,260
-174,110
| -6% | -$14.4M |
|
34
McDonald's
MCD
$226B
| $217M | 0.92% |
2,240,185
-125,661
| -5% | -$12.2M |
|
35
Lockheed Martin
LMT
$105B
| $211M | 0.89% |
1,420,768
-394,061
| -22% | -$58.6M |
|
36
Agilent Technologies
A
$35.5B
| $209M | 0.88% |
3,657,761
-305,298
| -8% | -$17.5M |
|
|
RAI
37
DELISTED
Reynolds American Inc
RAI
| $205M | 0.87% |
4,098,090
+90,546
| +2% | +$4.53M |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $205M | 0.86% |
1,574,373
-142,882
| -8% | -$18.6M |
|
39
PPL Corp
PPL
$26.8B
| $204M | 0.86% |
6,765,958
+220,926
| +3% | +$6.65M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202M | 0.85% |
2,838,336
+102,600
| +4% | +$7.31M |
|
41
Southern Company
SO
$101B
| $198M | 0.84% |
4,815,308
+1,903,548
| +65% | +$78.3M |
|
42
Welltower
WELL
$112B
| $195M | 0.83% |
3,646,045
+678,431
| +23% | +$36.3M |
|
43
Abbott
ABT
$230B
| $194M | 0.82% |
5,061,414
-216,286
| -4% | -$8.29M |
|
44
AT&T
T
$208B
| $189M | 0.8% |
5,383,169
+152,531
| +3% | +$5.36M |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$3.09B
| $189M | 0.8% |
10,407,060
-124,806
| -1% | -$2.27M |
|
46
Trane Technologies
TT
$90.9B
| $183M | 0.77% |
2,963,023
-200,808
| -6% | -$61.5M |
|
47
TJX Companies
TJX
$155B
| $179M | 0.76% |
2,814,413
-438,089
| -13% | -$27.9M |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $179M | 0.76% |
2,216,612
+81,970
| +4% | +$6.61M |
|
|
49
Citigroup
C
$175B
| $176M | 0.74% |
3,374,910
-2,516,017
| -43% | -$131M |
|
50
Seagate
STX
$37.5B
| $172M | 0.73% |
3,061,015
-196,354
| -6% | -$11M |
|