EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.54%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.6B
AUM Growth
+$29.6B
(-1.2%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
326
New
14
Increased
131
Reduced
125
Closed
29
Top Buys
| 1 |
Morgan Stanley
MS
|
$206M |
| 2 |
MetLife
MET
|
$183M |
| 3 |
Willis Towers Watson
WTW
|
$168M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
Public Storage
PSA
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$327M |
| 2 |
Fidelity National Information Services
FIS
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$161M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
Comcast
CMCSA
|
$117M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $326M | 1.1% |
4,375,287
-238,095
| -5% | -$17.7M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321M | 1.08% |
6,025,924
-176,632
| -3% | -$9.4M |
|
28
Walt Disney
DIS
$211B
| $320M | 1.08% |
3,015,551
+853,052
| +39% | +$90.6M |
|
29
Blackrock
BLK
$170B
| $318M | 1.07% |
753,182
-124,067
| -14% | -$52.4M |
|
30
United Parcel Service
UPS
$72.3B
| $317M | 1.07% |
2,867,883
-341,468
| -11% | -$37.8M |
|
31
CME Group
CME
$97.1B
| $307M | 1.04% |
2,450,085
-928,720
| -27% | -$116M |
|
32
Chubb
CB
$111B
| $302M | 1.02% |
2,077,775
-455,932
| -18% | -$66.3M |
|
33
Philip Morris
PM
$254B
| $299M | 1.01% |
2,541,786
-810,556
| -24% | -$95.2M |
|
34
Pfizer
PFE
$141B
| $292M | 0.99% |
9,167,870
+2,009,546
| +28% | +$64M |
|
35
Qualcomm
QCOM
$170B
| $289M | 0.98% |
5,240,931
-497,415
| -9% | -$27.5M |
|
36
Ameren
AEE
$27B
| $285M | 0.96% |
5,209,589
+67,494
| +1% | +$3.69M |
|
37
DuPont de Nemours
DD
$31.6B
| $283M | 0.96% |
2,223,811
+39,428
| +2% | +$5.02M |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $265M | 0.89% |
4,079,823
-257,060
| -6% | -$16.7M |
|
39
American International
AIG
$45.1B
| $261M | 0.88% |
4,174,780
-167,421
| -4% | -$10.5M |
|
40
AstraZeneca
AZN
$255B
| $253M | 0.85% |
7,410,488
-258,505
| -3% | -$8.81M |
|
41
Entergy
ETR
$38.9B
| $251M | 0.85% |
6,547,946
+70,624
| +1% | +$2.71M |
|
42
Dentsply Sirona
XRAY
$2.77B
| $239M | 0.81% |
3,686,004
+123,668
| +3% | +$8.02M |
|
43
PTC
PTC
$25.4B
| $238M | 0.8% |
4,320,584
+177,690
| +4% | +$9.79M |
|
44
Kimberly-Clark
KMB
$42.5B
| $238M | 0.8% |
1,841,813
+53,443
| +3% | +$6.9M |
|
45
McKesson
MCK
$85.9B
| $236M | 0.8% |
1,431,307
-304,749
| -18% | -$50.1M |
|
46
Exxon Mobil
XOM
$477B
| $235M | 0.8% |
2,914,709
+40,940
| +1% | +$3.31M |
|
47
McDonald's
MCD
$226B
| $225M | 0.76% |
1,471,779
-196,279
| -12% | -$30.1M |
|
48
Cisco
CSCO
$268B
| $225M | 0.76% |
7,187,969
+8,077
| +0.1% | +$253K |
|
49
Dominion Energy
D
$50.3B
| $218M | 0.74% |
2,843,342
+101,617
| +4% | +$7.79M |
|
50
Iron Mountain
IRM
$26.5B
| $213M | 0.72% |
6,202,929
-20,425
| -0.3% | -$702K |
|