EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.21%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.7B
AUM Growth
+$23.7B
(+5.6%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$156M |
| 2 |
Northern Trust
NTRS
|
$150M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$108M |
| 4 |
General Motors
GM
|
$103M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$80.5M |
Top Sells
| 1 |
Ecolab
ECL
|
$137M |
| 2 |
Citigroup
C
|
$131M |
| 3 |
ENDP
Endo International plc
ENDP
|
$109M |
| 4 |
Las Vegas Sands
LVS
|
$97.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$78.5M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $112M | 0.47% |
1,218,129
-251,898
| -17% | -$23.1M |
|
77
Emerson Electric
EMR
$72.9B
| $111M | 0.47% |
1,576,120
+67,114
| +4% | +$4.71M |
|
78
Wells Fargo
WFC
$258B
| $108M | 0.46% |
2,384,060
+103,073
| +5% | +$4.68M |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $108M | 0.46% |
+3,270,070
| New | +$108M |
|
80
Devon Energy
DVN
$22.3B
| $107M | 0.45% |
1,729,326
-266,859
| -13% | -$16.5M |
|
|
RGC
81
DELISTED
Regal Entertainment Group
RGC
| $106M | 0.45% |
5,458,251
+176,881
| +3% | +$3.44M |
|
82
Enterprise Products Partners
EPD
$68.9B
| $105M | 0.44% |
1,578,963
+58,872
| +4% | +$3.9M |
|
83
Microchip Technology
MCHP
$34.2B
| $104M | 0.44% |
2,324,698
+93,968
| +4% | +$4.21M |
|
84
Arthur J. Gallagher & Co
AJG
$77.9B
| $103M | 0.43% |
2,188,145
-4,561
| -0.2% | -$214K |
|
85
Coca-Cola
KO
$297B
| $98.9M | 0.42% |
2,394,951
+100,800
| +4% | +$4.16M |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $94.6M | 0.4% |
1,279,287
-206,397
| -14% | -$15.3M |
|
87
Automatic Data Processing
ADP
$121B
| $93.6M | 0.4% |
1,157,804
+28,508
| +3% | +$2.3M |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| $90.7M | 0.38% |
5,710,864
-885,283
| -13% | -$14.1M |
|
89
Honeywell
HON
$136B
| $87.2M | 0.37% |
954,761
+48,249
| +5% | +$4.41M |
|
|
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $86.9M | 0.37% |
1,314,609
+49,642
| +4% | +$3.28M |
|
91
American Express
AXP
$225B
| $85.3M | 0.36% |
940,331
-599,224
| -39% | -$54.4M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $84.6M | 0.36% |
759,541
-123,326
| -14% | -$13.7M |
|
93
Wabtec
WAB
$32.7B
| $84M | 0.35% |
1,130,976
-127,289
| -10% | -$9.45M |
|
94
Waste Management
WM
$90.4B
| $83M | 0.35% |
1,850,573
-1,345,032
| -42% | -$60.4M |
|
95
Colgate-Palmolive
CL
$67.7B
| $82.3M | 0.35% |
1,261,625
-126,970
| -9% | -$8.28M |
|
|
TEG
96
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $81.8M | 0.35% |
1,502,550
+45,251
| +3% | +$2.46M |
|
97
Visteon
VC
$3.35B
| $81.6M | 0.34% |
996,003
-111,530
| -10% | -$9.13M |
|
98
J.M. Smucker
SJM
$12B
| $81.4M | 0.34% |
785,982
-118,867
| -13% | -$12.3M |
|
|
NGLS
99
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $80.5M | 0.34% |
+1,539,445
| New | +$80.5M |
|
100
Ingredion
INGR
$8.2B
| $79.5M | 0.34% |
1,160,976
-142,588
| -11% | -$9.76M |
|