EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.45%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$24.9B
AUM Growth
+$24.9B
(+5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
174
Reduced
56
Closed
14
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$227M |
| 2 |
PETM
PETSMART INC
PETM
|
$203M |
| 3 |
UnitedHealth
UNH
|
$172M |
| 4 |
Oracle
ORCL
|
$167M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
General Motors
GM
|
$220M |
| 2 |
GE Aerospace
GE
|
$185M |
| 3 |
Las Vegas Sands
LVS
|
$164M |
| 4 |
International Paper
IP
|
$157M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.3B
| $114M | 0.46% |
2,395,509
+70,811
| +3% | +$3.38M |
|
77
Enterprise Products Partners
EPD
$69.6B
| $112M | 0.45% |
1,612,434
+33,471
| +2% | +$2.32M |
|
78
Southern Company
SO
$102B
| $111M | 0.45% |
2,525,074
-2,290,234
| -48% | -$101M |
|
79
Blackstone
BX
$134B
| $110M | 0.44% |
3,299,985
-592,313
| -15% | -$19.7M |
|
80
Emerson Electric
EMR
$74.3B
| $108M | 0.44% |
1,620,335
+44,215
| +3% | +$2.95M |
|
|
RGC
81
DELISTED
Regal Entertainment Group
RGC
| $105M | 0.42% |
5,597,567
+139,316
| +3% | +$2.6M |
|
82
Danaher
DHR
$147B
| $104M | 0.42% |
1,392,613
-84,547
| -6% | -$6.34M |
|
83
American Express
AXP
$230B
| $104M | 0.42% |
1,155,869
+215,538
| +23% | +$19.4M |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $103M | 0.42% |
1,296,969
+17,682
| +1% | +$1.41M |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $96.6M | 0.39% |
2,029,756
-158,389
| -7% | -$7.54M |
|
86
Visteon
VC
$3.38B
| $95.2M | 0.38% |
1,076,907
+80,904
| +8% | +$7.16M |
|
|
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $92.3M | 0.37% |
1,546,523
+43,973
| +3% | +$2.62M |
|
88
Automatic Data Processing
ADP
$123B
| $92.2M | 0.37% |
1,193,477
+35,673
| +3% | +$2.76M |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $91.7M | 0.37% |
+848,510
| New | +$91.7M |
|
90
DaVita
DVA
$9.85B
| $90M | 0.36% |
1,307,597
-889,707
| -40% | -$61.3M |
|
|
NGLS
91
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $88.5M | 0.36% |
1,572,709
+33,264
| +2% | +$1.87M |
|
|
MWE
92
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $87.9M | 0.35% |
1,345,099
+30,490
| +2% | +$1.99M |
|
93
Ingredion
INGR
$8.31B
| $87.1M | 0.35% |
1,279,686
+118,710
| +10% | +$8.08M |
|
94
Wabtec
WAB
$33.1B
| $85.7M | 0.34% |
1,105,270
-25,706
| -2% | -$1.99M |
|
95
Dominion Energy
D
$51.1B
| $84.5M | 0.34% |
1,190,047
+34,212
| +3% | +$2.43M |
|
96
PLDT
PHI
$4.22B
| $81.2M | 0.33% |
1,330,328
+37,855
| +3% | +$2.31M |
|
|
CMCSK
97
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $80.9M | 0.33% |
1,658,882
-3,033,397
| -65% | -$148M |
|
98
Waste Management
WM
$90.9B
| $79.9M | 0.32% |
1,899,197
+48,624
| +3% | +$2.05M |
|
99
Coca-Cola
KO
$297B
| $79.7M | 0.32% |
2,061,266
-333,685
| -14% | -$12.9M |
|
100
Diageo
DEO
$61.5B
| $78.7M | 0.32% |
631,358
+133,478
| +27% | +$16.6M |
|