EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.55%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.8%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
113
Reduced
144
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$323M |
| 2 |
TWX
Time Warner Inc
TWX
|
$233M |
| 3 |
Kimberly-Clark
KMB
|
$207M |
| 4 |
PPL Corp
PPL
|
$149M |
| 5 |
United Parcel Service
UPS
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$216M |
| 2 |
APC
Anadarko Petroleum
APC
|
$200M |
| 3 |
Citigroup
C
|
$182M |
| 4 |
ConocoPhillips
COP
|
$181M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$174M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Utilities | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $176M | 0.66% |
4,203,947
-100,227
| -2% | -$4.19M |
|
52
TSMC
TSM
$1.18T
| $168M | 0.63% |
6,410,384
-13,838
| -0.2% | -$363K |
|
|
DNY
53
DELISTED
DONNELLEY R R & SONS CO
DNY
| $164M | 0.62% |
10,004,922
-14,800
| -0.1% | -$243K |
|
54
Universal Display
OLED
$6.59B
| $163M | 0.62% |
3,017,807
+1,997,231
| +196% | +$108M |
|
55
F5
FFIV
$18B
| $160M | 0.6% |
1,510,541
+912,207
| +152% | +$96.6M |
|
56
Procter & Gamble
PG
$368B
| $159M | 0.6% |
1,934,702
+231,580
| +14% | +$19.1M |
|
57
Exxon Mobil
XOM
$489B
| $157M | 0.59% |
1,881,860
-2,490
| -0.1% | -$208K |
|
58
Southern Company
SO
$102B
| $157M | 0.59% |
3,034,195
-4,059
| -0.1% | -$210K |
|
59
Hexcel
HXL
$5.02B
| $156M | 0.59% |
3,564,259
+1,253,470
| +54% | +$54.8M |
|
60
Advance Auto Parts
AAP
$3.66B
| $151M | 0.57% |
941,341
+652,980
| +226% | +$105M |
|
61
Lockheed Martin
LMT
$106B
| $148M | 0.56% |
668,095
-550
| -0.1% | -$122K |
|
62
Ameriprise Financial
AMP
$48.5B
| $145M | 0.55% |
1,547,133
+1,337,219
| +637% | +$126M |
|
|
63
United Parcel Service
UPS
$72.2B
| $145M | 0.55% |
1,375,552
+1,338,462
| +3,609% | +$141M |
|
|
FDC
64
DELISTED
First Data Corporation
FDC
| $145M | 0.55% |
11,171,609
+5,996,847
| +116% | +$77.6M |
|
|
COL
65
DELISTED
Rockwell Collins
COL
| $143M | 0.54% |
1,552,162
-45,733
| -3% | -$4.22M |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $143M | 0.54% |
1,635,203
+716,354
| +78% | +$62.7M |
|
67
Wells Fargo
WFC
$263B
| $142M | 0.54% |
2,937,879
-3,893
| -0.1% | -$188K |
|
|
RGC
68
DELISTED
Regal Entertainment Group
RGC
| $142M | 0.54% |
6,707,510
-11,996
| -0.2% | -$254K |
|
69
Cisco
CSCO
$268B
| $142M | 0.54% |
4,978,494
+4,898,704
| +6,139% | +$139M |
|
70
Fidelity National Information Services
FIS
$36.5B
| $141M | 0.53% |
2,229,656
-60,404
| -3% | -$3.82M |
|
71
Microchip Technology
MCHP
$34.3B
| $139M | 0.52% |
2,878,018
-2,536
| -0.1% | -$122K |
|
72
Eaton
ETN
$134B
| $138M | 0.52% |
2,208,225
+2,193,528
| +14,925% | +$137M |
|
73
Emerson Electric
EMR
$74.3B
| $136M | 0.51% |
2,498,870
-2,762
| -0.1% | -$150K |
|
74
Waste Management
WM
$90.9B
| $136M | 0.51% |
2,299,008
-5,890
| -0.3% | -$348K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $132M | 0.5% |
8,255,552
-10,906
| -0.1% | -$174K |
|