EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+0.15%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
135
Reduced
124
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$118M |
| 3 |
WEC Energy
WEC
|
$98M |
| 4 |
Trane Technologies
TT
|
$80.5M |
| 5 |
Hexcel
HXL
|
$75.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$312M |
| 2 |
NOV
NOV
|
$217M |
| 3 |
TWX
Time Warner Inc
TWX
|
$122M |
| 4 |
Aptiv
APTV
|
$114M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.9B
| $117M | 0.46% | 3,819,115 +175,337 | +5% | +$5.37M |
|
77
KLA
KLAC
$115B
| $116M | 0.45% | 1,476,314 +66,450 | +5% | +$5.23M |
|
|
NGLS
78
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $115M | 0.45% | 1,585,254 -32,548 | -2% | -$2.35M |
|
79
Visteon
VC
$3.38B
| $112M | 0.43% | 1,147,556 +42,658 | +4% | +$4.15M |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $110M | 0.43% | 7,589,580 +1,427,072 | +23% | +$20.6M |
|
81
Automatic Data Processing
ADP
$123B
| $109M | 0.42% | 1,306,000 +51,235 | +4% | +$4.26M |
|
82
American Express
AXP
$231B
| $107M | 0.42% | 1,226,790 +68,191 | +6% | +$5.97M |
|
83
Danaher
DHR
$147B
| $107M | 0.42% | 1,404,134 +1,113 | +0.1% | +$84.6K |
|
|
84
Hexcel
HXL
$5.02B
| $106M | 0.41% | 2,668,604 +1,904,719 | +249% | +$75.6M |
|
|
MWE
85
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $104M | 0.41% | 1,357,039 -30,557 | -2% | -$2.35M |
|
86
PLDT
PHI
$4.42B
| $103M | 0.4% | 1,493,466 +66,654 | +5% | +$4.6M |
|
87
Waste Management
WM
$91.2B
| $99.5M | 0.39% | 2,094,189 +93,793 | +5% | +$4.46M |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $99.4M | 0.39% | 2,191,513 +52,533 | +2% | +$2.38M |
|
89
AstraZeneca
AZN
$248B
| $97M | 0.38% | 1,358,084 +61,641 | +5% | +$4.4M |
|
90
Coca-Cola
KO
$297B
| $96.9M | 0.38% | 2,272,212 +97,704 | +4% | +$4.17M |
|
91
Emerson Electric
EMR
$74.3B
| $93.4M | 0.36% | 1,492,468 +66,830 | +5% | +$4.18M |
|
92
Dominion Energy
D
$51.1B
| $90.6M | 0.35% | 1,311,889 +59,084 | +5% | +$4.08M |
|
|
VVC
93
DELISTED
Vectren Corporation
VVC
| $85.8M | 0.33% | 2,150,912 +260,983 | +14% | +$10.4M |
|
|
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
| $85.1M | 0.33% | 8,404,598 -225,548 | -3% | -$2.28M |
|
95
Zoetis
ZTS
$69.3B
| $84.1M | 0.33% | 2,275,060 +428,845 | +23% | +$15.8M |
|
96
J.M. Smucker
SJM
$11.8B
| $83.1M | 0.32% | 839,319 -6,560 | -0.8% | -$649K |
|
97
Ecolab
ECL
$78.6B
| $81.7M | 0.32% | 711,862 -11,883 | -2% | -$1.36M |
|
98
Masco
MAS
$15.4B
| $81.2M | 0.32% | 3,396,351 -64,223 | -2% | -$1.54M |
|
99
Diageo
DEO
$62.1B
| $80.8M | 0.31% | 699,758 +33,439 | +5% | +$3.86M |
|
100
Colgate-Palmolive
CL
$67.9B
| $78.8M | 0.31% | 1,208,269 +6,526 | +0.5% | +$426K |
|