EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.45%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$24.9B
AUM Growth
+$24.9B
(+5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
174
Reduced
56
Closed
14
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$227M |
| 2 |
PETM
PETSMART INC
PETM
|
$203M |
| 3 |
UnitedHealth
UNH
|
$172M |
| 4 |
Oracle
ORCL
|
$167M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
General Motors
GM
|
$220M |
| 2 |
GE Aerospace
GE
|
$185M |
| 3 |
Las Vegas Sands
LVS
|
$164M |
| 4 |
International Paper
IP
|
$157M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $168M | 0.67% |
2,173,038
+451,243
| +26% | +$34.8M |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $168M | 0.67% |
2,267,094
+50,482
| +2% | +$3.73M |
|
53
Morgan Stanley
MS
$240B
| $157M | 0.63% |
+5,047,036
| New | +$157M |
|
54
Philip Morris
PM
$260B
| $153M | 0.62% |
1,868,217
+68,663
| +4% | +$5.62M |
|
|
OAK
55
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $151M | 0.61% |
2,599,800
+88,558
| +4% | +$5.15M |
|
56
Kimberly-Clark
KMB
$42.7B
| $143M | 0.58% |
1,298,064
+39,855
| +3% | +$4.39M |
|
57
DuPont de Nemours
DD
$32.2B
| $143M | 0.58% |
2,941,387
+102,587
| +4% | +$4.98M |
|
58
Kohl's
KSS
$1.81B
| $142M | 0.57% |
2,506,837
+24,618
| +1% | +$1.4M |
|
|
BRSL
59
Brightstar Lottery PLC
BRSL
$3.15B
| $142M | 0.57% |
10,092,552
-314,508
| -3% | -$4.42M |
|
60
Mattel
MAT
$5.9B
| $139M | 0.56% |
3,462,406
+88,027
| +3% | +$3.53M |
|
61
ConocoPhillips
COP
$124B
| $137M | 0.55% |
1,943,615
+70,412
| +4% | +$4.95M |
|
62
WEC Energy
WEC
$34.3B
| $134M | 0.54% |
2,870,286
+8,416
| +0.3% | +$392K |
|
63
Ameriprise Financial
AMP
$48.5B
| $132M | 0.53% |
1,202,314
+14,095
| +1% | +$1.55M |
|
64
CoreCivic
CXW
$2.17B
| $131M | 0.53% |
4,168,201
+117,749
| +3% | +$3.69M |
|
65
Fidelity National Information Services
FIS
$36.5B
| $127M | 0.51% |
2,373,461
-16,133
| -0.7% | -$862K |
|
66
KLA
KLAC
$112B
| $126M | 0.51% |
1,815,295
+50,075
| +3% | +$3.46M |
|
67
Johnson & Johnson
JNJ
$427B
| $122M | 0.49% |
1,242,352
+24,223
| +2% | +$2.38M |
|
68
Wells Fargo
WFC
$263B
| $122M | 0.49% |
2,449,217
+65,157
| +3% | +$3.24M |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $122M | 0.49% |
3,359,457
+89,387
| +3% | +$3.24M |
|
70
Genuine Parts
GPC
$19.4B
| $122M | 0.49% |
1,400,583
+47,220
| +3% | +$4.1M |
|
|
DO
71
DELISTED
Diamond Offshore Drilling
DO
| $119M | 0.48% |
2,448,488
+66,507
| +3% | +$3.24M |
|
|
72
International Paper
IP
$26B
| $118M | 0.47% |
2,568,007
-3,421,205
| -57% | -$157M |
|
73
Devon Energy
DVN
$23.1B
| $117M | 0.47% |
1,747,197
+17,871
| +1% | +$1.2M |
|
|
DNY
74
DELISTED
DONNELLEY R R & SONS CO
DNY
| $117M | 0.47% |
6,529,507
+167,635
| +3% | +$3M |
|
75
Merck
MRK
$214B
| $115M | 0.46% |
2,029,003
-434,288
| -18% | -$24.7M |
|