EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.99%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
173
Reduced
80
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$182M |
| 2 |
NOV
NOV
|
$161M |
| 3 |
Check Point Software Technologies
CHKP
|
$147M |
| 4 |
Seagate
STX
|
$142M |
| 5 |
Aptiv
APTV
|
$140M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$200M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
MON
Monsanto Co
MON
|
$110M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$88.4M |
| 5 |
Labcorp
LH
|
$87.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
76
DELISTED
Endo International plc
ENDP
| $106M | 0.47% | 2,326,957 -13,992 | -0.6% | -$636K |
|
77
DuPont de Nemours
DD
$32.2B
| $105M | 0.47% | 2,743,690 +205,144 | +8% | +$7.88M |
|
78
KLA
KLAC
$115B
| $103M | 0.46% | 1,690,005 +127,967 | +8% | +$7.79M |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $101M | 0.45% | 1,485,684 -16,208 | -1% | -$1.1M |
|
|
RGC
80
DELISTED
Regal Entertainment Group
RGC
| $100M | 0.45% | 5,281,370 +408,330 | +8% | +$7.75M |
|
81
Emerson Electric
EMR
$74.3B
| $97.6M | 0.44% | 1,509,006 +114,056 | +8% | +$7.38M |
|
|
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
| $97.4M | 0.43% | 6,173,077 +459,229 | +8% | +$7.25M |
|
|
SPLS
83
DELISTED
Staples Inc
SPLS
| $96.6M | 0.43% | 6,596,147 -74,552 | -1% | -$1.09M |
|
84
Arthur J. Gallagher & Co
AJG
$77.6B
| $95.7M | 0.43% | 2,192,706 +64,810 | +3% | +$2.83M |
|
85
J.M. Smucker
SJM
$11.8B
| $95M | 0.42% | 904,849 -9,465 | -1% | -$994K |
|
86
Wells Fargo
WFC
$263B
| $94.3M | 0.42% | 2,280,987 +162,454 | +8% | +$6.71M |
|
87
Enterprise Products Partners
EPD
$69.6B
| $92.8M | 0.41% | 1,520,091 +119,667 | +9% | +$7.3M |
|
88
CoreCivic
CXW
$2.17B
| $92.2M | 0.41% | +2,669,445 | New | +$92.2M |
|
|
MWE
89
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $91.4M | 0.41% | 1,264,967 +223,915 | +22% | +$16.2M |
|
90
Microchip Technology
MCHP
$35.1B
| $89.9M | 0.4% | 2,230,730 -1,247,035 | -36% | -$50.2M |
|
91
Coca-Cola
KO
$297B
| $86.9M | 0.39% | 2,294,151 +93,335 | +4% | +$3.54M |
|
92
Waste Connections
WCN
$47.5B
| $86.6M | 0.39% | 1,906,182 -39,136 | -2% | -$1.78M |
|
93
Ingredion
INGR
$8.31B
| $86.3M | 0.38% | 1,303,564 -16,818 | -1% | -$1.11M |
|
|
VVC
94
DELISTED
Vectren Corporation
VVC
| $85.5M | 0.38% | 2,565,109 -1,523,477 | -37% | -$50.8M |
|
95
Electronic Arts
EA
$43B
| $84.5M | 0.38% | 3,308,903 -1,386,980 | -30% | -$35.4M |
|
96
Visteon
VC
$3.38B
| $83.8M | 0.37% | 1,107,533 -14,657 | -1% | -$1.11M |
|
97
Colgate-Palmolive
CL
$67.9B
| $82.3M | 0.37% | 1,388,595 +21,058 | +2% | +$1.25M |
|
98
Automatic Data Processing
ADP
$123B
| $81.7M | 0.36% | 1,129,296 +87,575 | +8% | +$6.34M |
|
|
TEG
99
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $81.4M | 0.36% | 1,457,299 +113,741 | +8% | +$6.36M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $81.4M | 0.36% | 882,867 +3,086 | +0.4% | +$284K |
|