EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.55%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.8%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
113
Reduced
144
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$323M |
| 2 |
TWX
Time Warner Inc
TWX
|
$233M |
| 3 |
Kimberly-Clark
KMB
|
$207M |
| 4 |
PPL Corp
PPL
|
$149M |
| 5 |
United Parcel Service
UPS
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$216M |
| 2 |
APC
Anadarko Petroleum
APC
|
$200M |
| 3 |
Citigroup
C
|
$182M |
| 4 |
ConocoPhillips
COP
|
$181M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$174M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Utilities | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$126B
| $323M | 1.22% |
+5,284,098
| New | +$323M |
|
27
CME Group
CME
$96B
| $312M | 1.18% |
3,246,949
+254,207
| +8% | +$24.4M |
|
28
Blackrock
BLK
$175B
| $312M | 1.18% |
914,946
+320,404
| +54% | +$109M |
|
29
McKesson
MCK
$85.4B
| $297M | 1.12% |
1,891,013
+388,409
| +26% | +$61.1M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $286M | 1.08% |
5,678,343
-91,284
| -2% | -$4.59M |
|
31
Altria Group
MO
$113B
| $279M | 1.05% |
4,454,722
-14,393
| -0.3% | -$902K |
|
32
Iron Mountain
IRM
$27.3B
| $279M | 1.05% |
8,217,534
-7,426
| -0.1% | -$252K |
|
33
Applied Materials
AMAT
$126B
| $278M | 1.05% |
13,147,827
-1,432,704
| -10% | -$30.3M |
|
34
Danaher
DHR
$147B
| $277M | 1.05% |
2,924,308
-839,682
| -22% | -$79.7M |
|
35
Entergy
ETR
$39.3B
| $271M | 1.03% |
3,424,416
-9,648
| -0.3% | -$765K |
|
36
Lumen
LUMN
$4.92B
| $259M | 0.98% |
8,089,171
-3,004,488
| -27% | -$96M |
|
37
Seagate
STX
$36.3B
| $256M | 0.97% |
7,433,420
-81,915
| -1% | -$2.82M |
|
38
McDonald's
MCD
$224B
| $251M | 0.95% |
1,999,298
-3,519
| -0.2% | -$442K |
|
39
Boeing
BA
$179B
| $245M | 0.93% |
1,930,906
-1,205,686
| -38% | -$153M |
|
40
American International
AIG
$45.1B
| $243M | 0.92% |
4,501,804
-148,183
| -3% | -$8.01M |
|
41
Ameren
AEE
$27B
| $228M | 0.86% |
4,558,647
-10,694
| -0.2% | -$536K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228M | 0.86% |
4,708,492
-6,838
| -0.1% | -$331K |
|
43
AstraZeneca
AZN
$249B
| $217M | 0.82% |
7,702,430
-17,863
| -0.2% | -$503K |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $216M | 0.82% |
4,032,857
-392,257
| -9% | -$21M |
|
45
CoreCivic
CXW
$2.17B
| $209M | 0.79% |
6,506,039
-6,808
| -0.1% | -$218K |
|
46
DuPont de Nemours
DD
$32.2B
| $208M | 0.79% |
4,093,375
-13,914
| -0.3% | -$708K |
|
47
Trane Technologies
TT
$92.5B
| $204M | 0.77% |
3,283,660
-58,596
| -2% | -$3.63M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $203M | 0.77% |
3,204,570
+339,665
| +12% | +$21.5M |
|
49
Texas Instruments
TXN
$184B
| $197M | 0.75% |
3,438,658
-2,848,877
| -45% | -$164M |
|
50
J.M. Smucker
SJM
$11.8B
| $191M | 0.72% |
1,473,605
+787,262
| +115% | +$102M |
|