EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.56%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.1B
AUM Growth
+$27.1B
(+1.4%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
155
Reduced
85
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$330M |
| 2 |
Entergy
ETR
|
$182M |
| 3 |
APC
Anadarko Petroleum
APC
|
$179M |
| 4 |
Voya Financial
VOYA
|
$151M |
| 5 |
Danaher
DHR
|
$149M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$309M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
Northern Trust
NTRS
|
$181M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
CME Group
CME
|
$143M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
51
DELISTED
TECO ENERGY INC
TE
| $197M | 0.73% | 11,178,693 +4,661 | +0% | +$82.3K |
|
52
Lockheed Martin
LMT
$106B
| $185M | 0.68% | 994,090 +542 | +0.1% | +$101K |
|
|
53
Entergy
ETR
$39.3B
| $182M | 0.67% | 2,579,691 +2,574,531 | +49,894% | +$182M |
|
54
Enterprise Products Partners
EPD
$69.6B
| $176M | 0.65% | 5,889,382 +2,602,290 | +79% | +$77.8M |
|
55
ConocoPhillips
COP
$124B
| $175M | 0.65% | 2,847,117 +660,985 | +30% | +$40.6M |
|
56
DuPont de Nemours
DD
$32.2B
| $167M | 0.62% | 3,272,149 +2,577 | +0.1% | +$132K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $164M | 0.61% | 1,372,095 -83,995 | -6% | -$10M |
|
58
MetLife
MET
$54.1B
| $162M | 0.6% | 2,894,171 -143,755 | -5% | -$8.05M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $162M | 0.6% | 2,532,221 -1,656,926 | -40% | -$106M |
|
|
COL
60
DELISTED
Rockwell Collins
COL
| $160M | 0.59% | 1,732,204 -47,175 | -3% | -$4.36M |
|
61
RTX Corp
RTX
$212B
| $158M | 0.58% | 1,424,050 -51,300 | -3% | -$5.69M |
|
62
Kimberly-Clark
KMB
$42.8B
| $155M | 0.57% | 1,460,471 +124 | +0% | +$13.1K |
|
63
Wells Fargo
WFC
$263B
| $155M | 0.57% | 2,748,246 +1,445 | +0.1% | +$81.3K |
|
|
64
Voya Financial
VOYA
$7.24B
| $151M | 0.56% | +3,257,960 | New | +$151M |
|
65
McKesson
MCK
$85.4B
| $149M | 0.55% | 661,206 +619,057 | +1,469% | +$139M |
|
66
Iron Mountain
IRM
$27.3B
| $146M | 0.54% | 4,712,952 +1,048,864 | +29% | +$32.5M |
|
|
67
Northern Trust
NTRS
$25B
| $144M | 0.53% | 1,889,552 -2,362,325 | -56% | -$181M |
|
68
Fidelity National Information Services
FIS
$36.5B
| $144M | 0.53% | 2,325,933 +170,435 | +8% | +$10.5M |
|
69
Exxon Mobil
XOM
$487B
| $132M | 0.49% | 1,583,547 -136,515 | -8% | -$11.4M |
|
|
RGC
70
DELISTED
Regal Entertainment Group
RGC
| $131M | 0.48% | 6,266,701 +5,613 | +0.1% | +$117K |
|
71
Merck
MRK
$210B
| $130M | 0.48% | 2,280,338 +3,230 | +0.1% | +$184K |
|
72
Emerson Electric
EMR
$74.3B
| $130M | 0.48% | 2,338,810 +2,325,492 | +17,461% | +$129M |
|
73
Agilent Technologies
A
$35.7B
| $129M | 0.48% | 3,339,206 -195,776 | -6% | -$7.55M |
|
74
Microchip Technology
MCHP
$35.1B
| $128M | 0.47% | 2,695,564 +1,869 | +0.1% | +$88.6K |
|
75
Bankunited
BKU
$2.95B
| $128M | 0.47% | 3,549,288 +11,782 | +0.3% | +$423K |
|