EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.8B
AUM Growth
+$25.8B
(-4.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
281
New
14
Increased
123
Reduced
121
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$420M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$164M |
| 4 |
Gilead Sciences
GILD
|
$151M |
| 5 |
TSMC
TSM
|
$136M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$250M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$228M |
| 3 |
Trane Technologies
TT
|
$154M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Agilent Technologies
A
|
$129M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $178M | 0.69% | 4,190,775 +918,626 | +28% | +$38.9M |
|
52
Abbott
ABT
$231B
| $177M | 0.69% | 4,392,835 -218,876 | -5% | -$8.8M |
|
|
53
Trane Technologies
TT
$92.5B
| $174M | 0.68% | 3,428,987 -3,037,528 | -47% | -$154M |
|
54
Kimberly-Clark
KMB
$42.8B
| $173M | 0.67% | 1,587,122 +126,651 | +9% | +$13.8M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $164M | 0.64% | 605,189 +460,760 | +319% | +$125M |
|
56
Voya Financial
VOYA
$7.24B
| $164M | 0.64% | 4,223,502 +965,542 | +30% | +$37.4M |
|
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| $164M | 0.64% | +2,899,740 | New | +$164M |
|
58
Enterprise Products Partners
EPD
$69.6B
| $162M | 0.63% | 6,492,587 +603,205 | +10% | +$15M |
|
|
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $160M | 0.62% | 5,919,886 -733,135 | -11% | -$19.8M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $160M | 0.62% | 2,383,197 +57,264 | +2% | +$3.84M |
|
61
Wells Fargo
WFC
$263B
| $153M | 0.59% | 2,984,301 +236,055 | +9% | +$12.1M |
|
62
Liberty Global Class C
LBTYK
$4.07B
| $153M | 0.59% | 3,723,625 +1,502,440 | +68% | +$61.6M |
|
|
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
| $149M | 0.58% | 10,225,103 +2,917,782 | +40% | +$42.5M |
|
64
Morgan Stanley
MS
$240B
| $148M | 0.57% | 4,689,125 -631,087 | -12% | -$19.9M |
|
65
Exxon Mobil
XOM
$487B
| $143M | 0.55% | 1,917,240 +333,693 | +21% | +$24.8M |
|
66
Lockheed Martin
LMT
$106B
| $140M | 0.54% | 676,200 -317,890 | -32% | -$65.9M |
|
67
McKesson
MCK
$85.4B
| $138M | 0.54% | 748,406 +87,200 | +13% | +$16.1M |
|
68
Southern Company
SO
$102B
| $138M | 0.54% | 3,094,051 +248,520 | +9% | +$11.1M |
|
|
69
TSMC
TSM
$1.2T
| $136M | 0.53% | +6,554,889 | New | +$136M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $136M | 0.53% | 1,660,470 -71,734 | -4% | -$5.87M |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $132M | 0.51% | 8,399,977 +663,252 | +9% | +$10.4M |
|
72
MetLife
MET
$54.1B
| $132M | 0.51% | 2,791,875 -102,296 | -4% | -$4.82M |
|
|
RGC
73
DELISTED
Regal Entertainment Group
RGC
| $127M | 0.49% | 6,816,810 +550,109 | +9% | +$10.3M |
|
74
Microchip Technology
MCHP
$35.1B
| $126M | 0.49% | 2,925,783 +230,219 | +9% | +$9.92M |
|
75
Procter & Gamble
PG
$368B
| $124M | 0.48% | 1,723,022 +382,102 | +28% | +$27.5M |
|