EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.41%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
CME Group
CME
|
$506M |
| 3 |
Apple
AAPL
|
$475M |
| 4 |
Boeing
BA
|
$399M |
| 5 |
TWX
Time Warner Inc
TWX
|
$398M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $142M | 0.71% | +1,633,828 | New | +$142M |
|
|
VVC
52
DELISTED
Vectren Corporation
VVC
| $138M | 0.69% | +4,088,586 | New | +$138M |
|
53
WEC Energy
WEC
$34.3B
| $137M | 0.68% | +3,336,541 | New | +$137M |
|
54
Mattel
MAT
$5.9B
| $137M | 0.68% | +3,016,697 | New | +$137M |
|
55
Las Vegas Sands
LVS
$39.6B
| $130M | 0.65% | +2,459,162 | New | +$130M |
|
56
Microchip Technology
MCHP
$35.1B
| $130M | 0.65% | +3,477,765 | New | +$130M |
|
57
Capital One
COF
$145B
| $126M | 0.63% | +2,008,135 | New | +$126M |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $126M | 0.63% | +1,475,272 | New | +$126M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $125M | 0.62% | +1,265,339 | New | +$125M |
|
60
Genuine Parts
GPC
$19.4B
| $124M | 0.62% | +1,583,235 | New | +$124M |
|
61
Aptiv
APTV
$17.3B
| $120M | 0.6% | +2,369,730 | New | +$120M |
|
62
Southern Company
SO
$102B
| $119M | 0.59% | +2,704,106 | New | +$119M |
|
63
Fidelity National Information Services
FIS
$36.5B
| $119M | 0.59% | +2,785,043 | New | +$119M |
|
64
Waste Management
WM
$91.2B
| $118M | 0.59% | +2,936,217 | New | +$118M |
|
65
Johnson & Johnson
JNJ
$427B
| $117M | 0.58% | +1,364,916 | New | +$117M |
|
66
American Express
AXP
$231B
| $115M | 0.57% | +1,537,169 | New | +$115M |
|
67
Ameriprise Financial
AMP
$48.5B
| $112M | 0.56% | +1,388,814 | New | +$112M |
|
68
Electronic Arts
EA
$43B
| $108M | 0.54% | +4,695,883 | New | +$108M |
|
69
Danaher
DHR
$147B
| $108M | 0.54% | +1,702,253 | New | +$108M |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $106M | 0.53% | +6,670,699 | New | +$106M |
|
71
Devon Energy
DVN
$22.9B
| $105M | 0.52% | +2,018,948 | New | +$105M |
|
72
Merck
MRK
$210B
| $104M | 0.52% | +2,231,280 | New | +$104M |
|
|
TE
73
DELISTED
TECO ENERGY INC
TE
| $102M | 0.51% | +5,915,062 | New | +$102M |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $95.2M | 0.47% | +1,501,892 | New | +$95.2M |
|
75
J.M. Smucker
SJM
$11.8B
| $94.3M | 0.47% | +914,314 | New | +$94.3M |
|