EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.57%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.7B
AUM Growth
+$27.7B
(+7.9%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
131
Reduced
124
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$299M |
| 2 |
Seagate
STX
|
$171M |
| 3 |
Applied Materials
AMAT
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$145M |
| 5 |
APC
Anadarko Petroleum
APC
|
$115M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$213M |
| 2 |
AET
Aetna Inc
AET
|
$120M |
| 3 |
Emerson Electric
EMR
|
$91.4M |
| 4 |
Zoetis
ZTS
|
$84.1M |
| 5 |
Deere & Co
DE
|
$82.8M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $189M | 0.68% |
2,759,126
-73,499
| -3% | -$5.04M |
|
52
NOV
NOV
$4.94B
| $188M | 0.68% |
2,861,632
-108,507
| -4% | -$7.11M |
|
53
RTX Corp
RTX
$212B
| $180M | 0.65% |
1,561,517
+217,107
| +16% | +$25M |
|
54
Exxon Mobil
XOM
$489B
| $174M | 0.63% |
1,885,839
-41,567
| -2% | -$3.84M |
|
55
Philip Morris
PM
$260B
| $169M | 0.61% |
2,071,089
+33,586
| +2% | +$2.74M |
|
56
Kimberly-Clark
KMB
$42.7B
| $168M | 0.6% |
1,450,817
+18,473
| +1% | +$2.13M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $161M | 0.58% |
1,908,220
+348,166
| +22% | +$29.4M |
|
58
Ameriprise Financial
AMP
$48.5B
| $154M | 0.56% |
1,167,587
-30,013
| -3% | -$3.97M |
|
59
Agilent Technologies
A
$35.6B
| $153M | 0.55% |
3,745,158
+119,925
| +3% | +$4.91M |
|
60
ConocoPhillips
COP
$124B
| $150M | 0.54% |
2,171,804
+29,113
| +1% | +$2.01M |
|
61
Wells Fargo
WFC
$262B
| $150M | 0.54% |
2,731,678
+33,503
| +1% | +$1.84M |
|
62
Johnson & Johnson
JNJ
$429B
| $150M | 0.54% |
1,431,361
+59,927
| +4% | +$6.27M |
|
63
DuPont de Nemours
DD
$32.2B
| $149M | 0.54% |
3,274,277
+52,431
| +2% | +$2.39M |
|
64
Kohl's
KSS
$1.81B
| $149M | 0.54% |
2,435,850
-62,539
| -3% | -$3.82M |
|
65
Fidelity National Information Services
FIS
$36.5B
| $143M | 0.52% |
2,301,164
-71,337
| -3% | -$4.44M |
|
66
Southern Company
SO
$102B
| $139M | 0.5% |
2,826,855
+32,268
| +1% | +$1.58M |
|
|
RGC
67
DELISTED
Regal Entertainment Group
RGC
| $133M | 0.48% |
6,231,754
+72,891
| +1% | +$1.56M |
|
68
International Paper
IP
$26B
| $129M | 0.47% |
2,413,727
-84,491
| -3% | -$4.53M |
|
69
Merck
MRK
$214B
| $128M | 0.46% |
2,259,060
+24,948
| +1% | +$1.42M |
|
70
Genuine Parts
GPC
$19.4B
| $124M | 0.45% |
1,165,450
-225,455
| -16% | -$24M |
|
71
Visteon
VC
$3.38B
| $122M | 0.44% |
1,144,727
-2,829
| -0.2% | -$302K |
|
|
DNY
72
DELISTED
DONNELLEY R R & SONS CO
DNY
| $122M | 0.44% |
7,263,647
+63,349
| +0.9% | +$1.06M |
|
73
Microchip Technology
MCHP
$34.3B
| $121M | 0.44% |
2,677,258
+36,514
| +1% | +$1.65M |
|
74
Mattel
MAT
$5.9B
| $119M | 0.43% |
3,850,819
+31,704
| +0.8% | +$981K |
|
75
Enterprise Products Partners
EPD
$69.3B
| $118M | 0.43% |
3,279,465
+30,160
| +0.9% | +$1.09M |
|