EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.57%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.7B
AUM Growth
+$27.7B
(+7.9%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
131
Reduced
124
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$299M |
| 2 |
Seagate
STX
|
$171M |
| 3 |
Applied Materials
AMAT
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$145M |
| 5 |
APC
Anadarko Petroleum
APC
|
$115M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$213M |
| 2 |
AET
Aetna Inc
AET
|
$120M |
| 3 |
Emerson Electric
EMR
|
$91.4M |
| 4 |
Zoetis
ZTS
|
$84.1M |
| 5 |
Deere & Co
DE
|
$82.8M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $302M | 1.09% |
4,705,867
+58,145
| +1% | +$3.74M |
|
27
Cencora
COR
$57.1B
| $302M | 1.09% |
3,352,561
+8,138
| +0.2% | +$734K |
|
28
Ameren
AEE
$26.9B
| $300M | 1.08% |
6,505,798
+1,407,540
| +28% | +$64.9M |
|
|
29
Kinder Morgan
KMI
$59.2B
| $300M | 1.08% |
7,082,044
+7,072,204
| +71,872% | +$299M |
|
30
Visa
V
$675B
| $289M | 1.04% |
1,103,340
+132,488
| +14% | +$34.7M |
|
31
McDonald's
MCD
$226B
| $283M | 1.02% |
3,019,626
-35,016
| -1% | -$3.28M |
|
32
PPL Corp
PPL
$26.7B
| $281M | 1.02% |
7,745,912
+88,337
| +1% | +$3.21M |
|
33
Verizon
VZ
$183B
| $281M | 1.01% |
6,003,651
+70,717
| +1% | +$3.31M |
|
34
AT&T
T
$206B
| $280M | 1.01% |
8,336,070
+1,155,541
| +16% | +$38.8M |
|
35
Texas Instruments
TXN
$176B
| $270M | 0.97% |
5,051,068
-115,782
| -2% | -$6.19M |
|
36
WEC Energy
WEC
$34.2B
| $270M | 0.97% |
5,117,135
-45,697
| -0.9% | -$2.41M |
|
37
PepsiCo
PEP
$202B
| $268M | 0.97% |
2,830,251
-28,551
| -1% | -$2.7M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $254M | 0.91% |
2,969,337
-426,690
| -13% | -$36.4M |
|
39
Morgan Stanley
MS
$235B
| $251M | 0.91% |
6,476,495
-100,919
| -2% | -$3.92M |
|
40
Abbott
ABT
$227B
| $230M | 0.83% |
5,119,273
-135,182
| -3% | -$6.09M |
|
41
Citigroup
C
$173B
| $228M | 0.82% |
4,209,325
+314,001
| +8% | +$17M |
|
|
TE
42
DELISTED
TECO ENERGY INC
TE
| $228M | 0.82% |
11,106,945
+122,374
| +1% | +$2.51M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $227M | 0.82% |
6,437,245
+2,736,824
| +74% | +$96.7M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $226M | 0.82% |
3,375,975
+41,855
| +1% | +$2.8M |
|
45
Blackrock
BLK
$169B
| $222M | 0.8% |
621,000
-19,325
| -3% | -$6.91M |
|
46
CoreCivic
CXW
$2.14B
| $220M | 0.79% |
6,047,446
+78,022
| +1% | +$2.84M |
|
47
Home Depot
HD
$405B
| $217M | 0.78% |
2,068,107
-45,913
| -2% | -$4.82M |
|
|
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $211M | 0.76% |
5,724,825
+1,257,465
| +28% | +$46.4M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $199M | 0.72% |
1,539,078
-35,842
| -2% | -$4.64M |
|
50
Lockheed Martin
LMT
$105B
| $190M | 0.68% |
985,875
+18,043
| +2% | +$3.47M |
|