EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.56%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.1B
AUM Growth
+$27.1B
(+1.4%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
155
Reduced
85
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$330M |
| 2 |
Entergy
ETR
|
$182M |
| 3 |
APC
Anadarko Petroleum
APC
|
$179M |
| 4 |
Voya Financial
VOYA
|
$151M |
| 5 |
Danaher
DHR
|
$149M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$309M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
Northern Trust
NTRS
|
$181M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
CME Group
CME
|
$143M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $300M | 1.11% | 3,747,113 +6,515 | +0.2% | +$522K |
|
27
Kinder Morgan
KMI
$60B
| $296M | 1.09% | 7,717,104 +540,806 | +8% | +$20.8M |
|
28
Duke Energy
DUK
$95.3B
| $295M | 1.09% | 4,180,294 -31,058 | -0.7% | -$2.19M |
|
29
Seagate
STX
$35.6B
| $293M | 1.08% | 6,159,982 -1,780,896 | -22% | -$84.6M |
|
30
Verizon
VZ
$186B
| $282M | 1.04% | 6,045,984 +8,390 | +0.1% | +$391K |
|
31
Welltower
WELL
$113B
| $278M | 1.03% | 4,237,997 +6,878 | +0.2% | +$451K |
|
32
Citizens Financial Group
CFG
$22.6B
| $270M | 1% | 9,881,096 +2,605,416 | +36% | +$71.2M |
|
|
33
Danaher
DHR
$147B
| $256M | 0.95% | 2,987,898 +1,741,337 | +140% | +$149M |
|
|
34
CME Group
CME
$96B
| $253M | 0.94% | 2,719,531 -1,542,012 | -36% | -$143M |
|
|
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
| $252M | 0.93% | 8,150,891 +1,670,370 | +26% | +$51.7M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251M | 0.93% | 4,395,381 +357,042 | +9% | +$20.4M |
|
37
PepsiCo
PEP
$204B
| $248M | 0.92% | 2,655,878 -81,305 | -3% | -$7.59M |
|
38
Ameren
AEE
$27B
| $247M | 0.91% | 6,568,048 +18,989 | +0.3% | +$716K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $235M | 0.87% | 2,693,141 -128,959 | -5% | -$11.3M |
|
40
Texas Instruments
TXN
$184B
| $234M | 0.86% | 4,540,903 -264,413 | -6% | -$13.6M |
|
41
PPL Corp
PPL
$27B
| $230M | 0.85% | 7,805,778 +13,786 | +0.2% | +$406K |
|
42
Abbott
ABT
$231B
| $226M | 0.84% | 4,611,711 -274,887 | -6% | -$13.5M |
|
43
AstraZeneca
AZN
$248B
| $225M | 0.83% | 3,531,487 +1,053,353 | +43% | +$67.1M |
|
44
WEC Energy
WEC
$34.3B
| $222M | 0.82% | 4,933,802 -29,939 | -0.6% | -$1.35M |
|
45
Blackrock
BLK
$175B
| $217M | 0.8% | 625,948 +43,686 | +8% | +$15.1M |
|
|
TFCF
46
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $214M | 0.79% | 6,653,021 +952,576 | +17% | +$30.7M |
|
47
Citigroup
C
$178B
| $210M | 0.77% | 3,794,001 -180,898 | -5% | -$9.99M |
|
48
Morgan Stanley
MS
$240B
| $206M | 0.76% | 5,320,212 -344,618 | -6% | -$13.4M |
|
49
Ameriprise Financial
AMP
$48.5B
| $202M | 0.75% | 1,616,011 +228,490 | +16% | +$28.5M |
|
50
CoreCivic
CXW
$2.17B
| $202M | 0.75% | 6,093,743 +4,053 | +0.1% | +$134K |
|