EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.98%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
+$26.7B
(+0.76%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$168M |
| 2 |
NextEra Energy, Inc.
NEE
|
$158M |
| 3 |
Fidelity National Information Services
FIS
|
$144M |
| 4 |
Qualcomm
QCOM
|
$137M |
| 5 |
F5
FFIV
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$147M |
| 2 |
Synchrony
SYF
|
$128M |
| 3 |
TJX Companies
TJX
|
$118M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
Voya Financial
VOYA
|
$87.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $313M | 1.17% |
4,538,289
+83,567
| +2% | +$5.76M |
|
27
Applied Materials
AMAT
$124B
| $311M | 1.17% |
12,991,108
-156,719
| -1% | -$3.76M |
|
28
Blackrock
BLK
$171B
| $311M | 1.17% |
908,170
-6,776
| -0.7% | -$2.32M |
|
|
29
TJX Companies
TJX
$155B
| $310M | 1.16% |
4,014,342
-1,528,778
| -28% | -$118M |
|
|
30
Fidelity National Information Services
FIS
$35.5B
| $308M | 1.16% |
4,186,880
+1,957,224
| +88% | +$144M |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| $302M | 1.13% |
5,602,873
-75,470
| -1% | -$4.07M |
|
32
McKesson
MCK
$85.8B
| $294M | 1.1% |
1,574,862
-316,151
| -17% | -$59M |
|
33
Entergy
ETR
$39.1B
| $283M | 1.06% |
3,476,532
+52,116
| +2% | +$4.24M |
|
34
Danaher
DHR
$144B
| $281M | 1.05% |
2,783,846
-140,462
| -5% | -$14.2M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $265M | 0.99% |
4,792,445
+83,953
| +2% | +$4.64M |
|
36
CVS Health
CVS
$93.1B
| $255M | 0.96% |
2,663,226
-771,233
| -22% | -$73.8M |
|
37
Ameren
AEE
$27B
| $249M | 0.93% |
4,641,757
+83,110
| +2% | +$4.45M |
|
38
Boeing
BA
$176B
| $242M | 0.91% |
1,860,338
-70,568
| -4% | -$9.16M |
|
39
McDonald's
MCD
$225B
| $236M | 0.89% |
1,964,302
-34,996
| -2% | -$4.21M |
|
40
Lumen
LUMN
$4.71B
| $236M | 0.88% |
8,122,025
+32,854
| +0.4% | +$953K |
|
|
41
F5
FFIV
$17.5B
| $236M | 0.88% |
2,069,005
+558,464
| +37% | +$63.6M |
|
42
AstraZeneca
AZN
$255B
| $235M | 0.88% |
7,798,058
+95,628
| +1% | +$2.89M |
|
43
American International
AIG
$44.8B
| $229M | 0.86% |
4,329,379
-172,425
| -4% | -$9.12M |
|
44
CoreCivic
CXW
$2.14B
| $224M | 0.84% |
6,386,441
-119,598
| -2% | -$4.19M |
|
|
45
Synchrony
SYF
$27.9B
| $223M | 0.84% |
8,822,678
-5,050,627
| -36% | -$128M |
|
46
J.M. Smucker
SJM
$11.9B
| $220M | 0.82% |
1,442,706
-30,899
| -2% | -$4.71M |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $213M | 0.8% |
4,244,947
+212,090
| +5% | +$10.7M |
|
48
DuPont de Nemours
DD
$31.7B
| $207M | 0.78% |
4,157,145
+63,770
| +2% | +$3.17M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $202M | 0.76% |
3,111,321
-93,249
| -3% | -$6.04M |
|
50
Trane Technologies
TT
$90.5B
| $201M | 0.75% |
3,158,738
-124,922
| -4% | -$7.96M |
|