EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.45%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$24.9B
AUM Growth
+$24.9B
(+5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
174
Reduced
56
Closed
14
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$227M |
| 2 |
PETM
PETSMART INC
PETM
|
$203M |
| 3 |
UnitedHealth
UNH
|
$172M |
| 4 |
Oracle
ORCL
|
$167M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
General Motors
GM
|
$220M |
| 2 |
GE Aerospace
GE
|
$185M |
| 3 |
Las Vegas Sands
LVS
|
$164M |
| 4 |
International Paper
IP
|
$157M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
26
DELISTED
LORILLARD INC COM STK
LO
| $250M | 1.01% |
4,628,428
+122,590
| +3% | +$6.63M |
|
27
Altria Group
MO
$112B
| $249M | 1% |
6,653,607
+188,382
| +3% | +$7.05M |
|
28
Texas Instruments
TXN
$176B
| $246M | 0.99% |
5,210,077
+115,694
| +2% | +$5.46M |
|
29
Lockheed Martin
LMT
$105B
| $243M | 0.98% |
1,486,995
+66,227
| +5% | +$10.8M |
|
|
30
Applied Materials
AMAT
$124B
| $240M | 0.97% |
11,777,386
+7,932,111
| +206% | +$162M |
|
31
Exxon Mobil
XOM
$480B
| $239M | 0.96% |
2,446,751
+3,015
| +0.1% | +$295K |
|
32
PepsiCo
PEP
$202B
| $231M | 0.93% |
2,768,359
+119,099
| +4% | +$9.94M |
|
33
PPL Corp
PPL
$26.8B
| $230M | 0.93% |
6,946,245
+180,287
| +3% | +$5.97M |
|
34
AT&T
T
$206B
| $228M | 0.92% |
6,506,122
+1,122,953
| +21% | +$39.4M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $227M | 0.91% |
+3,944,756
| New | +$227M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $225M | 0.91% |
4,217,012
+118,922
| +3% | +$6.35M |
|
37
Welltower
WELL
$113B
| $224M | 0.9% |
3,754,474
+108,429
| +3% | +$6.46M |
|
38
Blackrock
BLK
$171B
| $223M | 0.9% |
710,406
-7,767
| -1% | -$2.44M |
|
39
Seagate
STX
$37.2B
| $221M | 0.89% |
3,940,981
+879,966
| +29% | +$49.4M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $221M | 0.89% |
3,020,917
+182,581
| +6% | +$13.3M |
|
41
AstraZeneca
AZN
$254B
| $215M | 0.86% |
3,306,417
-970,009
| -23% | -$62.9M |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $208M | 0.84% |
1,591,270
+16,897
| +1% | +$2.21M |
|
43
Agilent Technologies
A
$35.2B
| $205M | 0.82% |
3,664,824
+7,063
| +0.2% | +$395K |
|
44
Abbott
ABT
$227B
| $203M | 0.82% |
5,282,932
+221,518
| +4% | +$8.53M |
|
|
PETM
45
DELISTED
PETSMART INC
PETM
| $203M | 0.82% |
+2,950,438
| New | +$203M |
|
46
Ameren
AEE
$27B
| $190M | 0.77% |
4,619,425
+123,315
| +3% | +$5.08M |
|
47
Citigroup
C
$173B
| $186M | 0.75% |
3,913,468
+538,558
| +16% | +$25.6M |
|
48
Trane Technologies
TT
$90.5B
| $178M | 0.72% |
3,113,667
+150,644
| +5% | +$8.62M |
|
49
TJX Companies
TJX
$155B
| $173M | 0.69% |
2,846,285
+31,872
| +1% | +$1.93M |
|
|
TE
50
DELISTED
TECO ENERGY INC
TE
| $171M | 0.69% |
9,951,001
+267,466
| +3% | +$4.59M |
|