EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.41%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
CME Group
CME
|
$506M |
| 3 |
Apple
AAPL
|
$475M |
| 4 |
Boeing
BA
|
$399M |
| 5 |
TWX
Time Warner Inc
TWX
|
$398M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$77.6B
| $93M | 0.46% | +2,127,896 | New | +$93M |
|
77
Honeywell
HON
$139B
| $91.7M | 0.46% | +1,155,854 | New | +$91.7M |
|
78
CMS Energy
CMS
$21.4B
| $91.3M | 0.45% | +3,358,953 | New | +$91.3M |
|
79
Blackstone
BX
$134B
| $88.5M | 0.44% | +4,203,160 | New | +$88.5M |
|
80
Coca-Cola
KO
$297B
| $88.3M | 0.44% | +2,200,816 | New | +$88.3M |
|
81
Labcorp
LH
$23.1B
| $87.5M | 0.44% | +874,543 | New | +$87.5M |
|
82
Wells Fargo
WFC
$263B
| $87.4M | 0.44% | +2,118,533 | New | +$87.4M |
|
|
RGC
83
DELISTED
Regal Entertainment Group
RGC
| $87.2M | 0.43% | +4,873,040 | New | +$87.2M |
|
84
KLA
KLAC
$115B
| $87.1M | 0.43% | +1,562,038 | New | +$87.1M |
|
85
Enterprise Products Partners
EPD
$69.6B
| $87M | 0.43% | +1,400,424 | New | +$87M |
|
86
Ingredion
INGR
$8.31B
| $86.6M | 0.43% | +1,320,382 | New | +$86.6M |
|
|
ENDP
87
DELISTED
Endo International plc
ENDP
| $86.1M | 0.43% | +2,340,949 | New | +$86.1M |
|
88
Ameren
AEE
$27B
| $85M | 0.42% | +2,468,155 | New | +$85M |
|
89
Welltower
WELL
$113B
| $81.8M | 0.41% | +1,219,784 | New | +$81.8M |
|
90
DuPont de Nemours
DD
$32.2B
| $81.7M | 0.41% | +2,538,546 | New | +$81.7M |
|
91
Ventas
VTR
$30.9B
| $80.3M | 0.4% | +1,156,460 | New | +$80.3M |
|
|
DNY
92
DELISTED
DONNELLEY R R & SONS CO
DNY
| $80.1M | 0.4% | +5,713,848 | New | +$80.1M |
|
93
Waste Connections
WCN
$47.5B
| $80M | 0.4% | +1,945,318 | New | +$80M |
|
|
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $79.8M | 0.4% | +1,519,141 | New | +$79.8M |
|
95
Dominion Energy
D
$51.1B
| $79.6M | 0.4% | +1,401,577 | New | +$79.6M |
|
|
TEG
96
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $78.6M | 0.39% | +1,343,558 | New | +$78.6M |
|
|
LTM
97
DELISTED
LIFE TIME FITNESS INC
LTM
| $78.4M | 0.39% | +1,564,131 | New | +$78.4M |
|
98
Colgate-Palmolive
CL
$67.9B
| $78.3M | 0.39% | +1,367,537 | New | +$78.3M |
|
99
Wabtec
WAB
$33.1B
| $76.6M | 0.38% | +1,432,966 | New | +$76.6M |
|
100
Emerson Electric
EMR
$74.3B
| $76.1M | 0.38% | +1,394,950 | New | +$76.1M |
|