EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.98%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
+$26.7B
(+0.76%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$168M |
| 2 |
NextEra Energy, Inc.
NEE
|
$158M |
| 3 |
Fidelity National Information Services
FIS
|
$144M |
| 4 |
Qualcomm
QCOM
|
$137M |
| 5 |
F5
FFIV
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$147M |
| 2 |
Synchrony
SYF
|
$128M |
| 3 |
TJX Companies
TJX
|
$118M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
Voya Financial
VOYA
|
$87.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $180M | 0.68% |
1,925,220
+43,360
| +2% | +$4.06M |
|
52
Texas Instruments
TXN
$178B
| $178M | 0.67% |
2,840,042
-598,616
| -17% | -$37.5M |
|
53
Universal Display
OLED
$6.61B
| $172M | 0.65% |
2,543,334
-474,473
| -16% | -$32.2M |
|
54
TSMC
TSM
$1.2T
| $171M | 0.64% |
6,503,796
+93,412
| +1% | +$2.45M |
|
55
Procter & Gamble
PG
$370B
| $170M | 0.64% |
2,013,424
+78,722
| +4% | +$6.67M |
|
|
DNY
56
DELISTED
DONNELLEY R R & SONS CO
DNY
| $167M | 0.62% |
9,848,723
-156,199
| -2% | -$2.64M |
|
57
Southern Company
SO
$101B
| $166M | 0.62% |
3,091,750
+57,555
| +2% | +$3.09M |
|
58
Lockheed Martin
LMT
$105B
| $164M | 0.62% |
661,285
-6,810
| -1% | -$1.69M |
|
59
Coca-Cola
KO
$297B
| $162M | 0.61% |
3,577,138
+1,058,170
| +42% | +$48M |
|
|
CY
60
DELISTED
Cypress Semiconductor
CY
| $159M | 0.6% |
15,117,209
+341,338
| +2% | +$3.6M |
|
61
Abbott
ABT
$230B
| $158M | 0.59% |
4,017,377
-186,570
| -4% | -$7.33M |
|
|
62
NextEra Energy, Inc.
NEE
$148B
| $158M | 0.59% |
+1,210,408
| New | +$158M |
|
63
Advance Auto Parts
AAP
$3.54B
| $157M | 0.59% |
968,444
+27,103
| +3% | +$4.38M |
|
64
United Parcel Service
UPS
$72.3B
| $153M | 0.57% |
1,416,858
+41,306
| +3% | +$4.45M |
|
65
Waste Management
WM
$90.4B
| $151M | 0.57% |
2,276,336
-22,672
| -1% | -$1.5M |
|
|
RGC
66
DELISTED
Regal Entertainment Group
RGC
| $150M | 0.56% |
6,803,219
+95,709
| +1% | +$2.11M |
|
67
Hexcel
HXL
$5.08B
| $148M | 0.56% |
3,560,506
-3,753
| -0.1% | -$156K |
|
68
Cisco
CSCO
$268B
| $147M | 0.55% |
5,112,398
+133,904
| +3% | +$3.84M |
|
69
Microchip Technology
MCHP
$34.2B
| $144M | 0.54% |
2,841,605
-36,413
| -1% | -$1.85M |
|
70
Merck
MRK
$210B
| $143M | 0.54% |
2,478,839
+51,046
| +2% | +$2.94M |
|
71
Wells Fargo
WFC
$258B
| $142M | 0.53% |
2,992,335
+54,456
| +2% | +$2.58M |
|
72
Johnson & Johnson
JNJ
$429B
| $138M | 0.52% |
1,135,713
+32,356
| +3% | +$3.92M |
|
|
73
Qualcomm
QCOM
$170B
| $137M | 0.52% |
2,566,556
+2,549,389
| +14,851% | +$137M |
|
74
Eaton
ETN
$134B
| $135M | 0.5% |
2,251,986
+43,761
| +2% | +$2.61M |
|
75
Emerson Electric
EMR
$72.9B
| $133M | 0.5% |
2,548,476
+49,606
| +2% | +$2.59M |
|