EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.21%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.7B
AUM Growth
+$23.7B
(+5.6%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$156M |
| 2 |
Northern Trust
NTRS
|
$150M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$108M |
| 4 |
General Motors
GM
|
$103M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$80.5M |
Top Sells
| 1 |
Ecolab
ECL
|
$137M |
| 2 |
Citigroup
C
|
$131M |
| 3 |
ENDP
Endo International plc
ENDP
|
$109M |
| 4 |
Las Vegas Sands
LVS
|
$97.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$78.5M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
51
DELISTED
TECO ENERGY INC
TE
| $167M | 0.71% |
9,683,535
+3,288,691
| +51% | +$56.7M |
|
|
52
Las Vegas Sands
LVS
$38B
| $163M | 0.69% |
2,071,160
-1,238,312
| -37% | -$97.7M |
|
53
Ameren
AEE
$27B
| $163M | 0.69% |
4,496,110
+147,632
| +3% | +$5.34M |
|
54
Verizon
VZ
$184B
| $161M | 0.68% |
3,282,443
+104,810
| +3% | +$5.15M |
|
55
Mattel
MAT
$5.87B
| $161M | 0.68% |
3,374,379
+117,282
| +4% | +$5.58M |
|
56
Philip Morris
PM
$254B
| $157M | 0.66% |
1,799,554
+29,090
| +2% | +$2.53M |
|
|
57
Northern Trust
NTRS
$24.7B
| $150M | 0.63% |
+2,419,434
| New | +$150M |
|
|
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $148M | 0.62% |
2,511,242
-113,008
| -4% | -$6.65M |
|
59
Kohl's
KSS
$1.78B
| $141M | 0.6% |
2,482,219
-382,670
| -13% | -$21.7M |
|
60
DaVita
DVA
$9.72B
| $139M | 0.59% |
2,197,304
-687,134
| -24% | -$43.5M |
|
61
Ameriprise Financial
AMP
$47.8B
| $137M | 0.58% |
1,188,219
-185,119
| -13% | -$21.3M |
|
|
DO
62
DELISTED
Diamond Offshore Drilling
DO
| $136M | 0.57% |
2,381,981
+81,870
| +4% | +$4.66M |
|
63
ConocoPhillips
COP
$118B
| $132M | 0.56% |
1,873,203
-718,975
| -28% | -$50.8M |
|
64
Capital One
COF
$142B
| $132M | 0.56% |
1,721,795
-267,292
| -13% | -$20.5M |
|
65
Kimberly-Clark
KMB
$42.5B
| $131M | 0.56% |
1,258,209
-338,680
| -21% | -$35.4M |
|
66
CoreCivic
CXW
$2.15B
| $130M | 0.55% |
4,050,452
+1,381,007
| +52% | +$44.3M |
|
|
DNY
67
DELISTED
DONNELLEY R R & SONS CO
DNY
| $129M | 0.55% |
6,361,872
+188,795
| +3% | +$3.83M |
|
68
Fidelity National Information Services
FIS
$35.6B
| $128M | 0.54% |
2,389,594
-373,077
| -14% | -$20M |
|
69
DuPont de Nemours
DD
$31.6B
| $126M | 0.53% |
2,838,800
+95,110
| +3% | +$4.22M |
|
70
Merck
MRK
$210B
| $123M | 0.52% |
2,463,291
+58,249
| +2% | +$2.92M |
|
71
Blackstone
BX
$131B
| $123M | 0.52% |
3,892,298
-2,084,917
| -35% | -$65.7M |
|
72
WEC Energy
WEC
$34.4B
| $118M | 0.5% |
2,861,870
-444,440
| -13% | -$18.4M |
|
73
Danaher
DHR
$143B
| $114M | 0.48% |
1,477,160
-231,155
| -14% | -$17.8M |
|
74
KLA
KLAC
$111B
| $114M | 0.48% |
1,765,220
+75,215
| +4% | +$4.85M |
|
75
Genuine Parts
GPC
$19B
| $113M | 0.48% |
1,353,363
-206,383
| -13% | -$17.2M |
|