EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.57%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.7B
AUM Growth
+$27.7B
(+7.9%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
131
Reduced
124
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$299M |
| 2 |
Seagate
STX
|
$171M |
| 3 |
Applied Materials
AMAT
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$126M |
| 5 |
APC
Anadarko Petroleum
APC
|
$115M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$213M |
| 2 |
AET
Aetna Inc
AET
|
$120M |
| 3 |
Emerson Electric
EMR
|
$91.4M |
| 4 |
Zoetis
ZTS
|
$84.1M |
| 5 |
Deere & Co
DE
|
$82.8M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $117M | 0.42% |
7,683,662
+94,082
| +1% | +$1.43M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $115M | 0.42% |
1,399,970
+1,390,010
| +13,956% | +$115M |
|
78
Danaher
DHR
$143B
| $115M | 0.41% |
1,990,624
-98,491
| -5% | -$5.67M |
|
79
Hexcel
HXL
$5.08B
| $113M | 0.41% |
2,723,811
+55,207
| +2% | +$2.29M |
|
80
Automatic Data Processing
ADP
$121B
| $110M | 0.4% |
1,316,392
-171,142
| -12% | -$14.3M |
|
81
American Express
AXP
$225B
| $110M | 0.4% |
1,177,657
-49,133
| -4% | -$4.57M |
|
82
Waste Management
WM
$90.4B
| $109M | 0.39% |
2,122,805
+28,616
| +1% | +$1.47M |
|
83
Devon Energy
DVN
$22.3B
| $108M | 0.39% |
1,759,821
-49,238
| -3% | -$3.01M |
|
84
KLA
KLAC
$111B
| $105M | 0.38% |
1,496,086
+19,772
| +1% | +$1.39M |
|
85
Arthur J. Gallagher & Co
AJG
$77.9B
| $104M | 0.38% |
2,211,680
+20,167
| +0.9% | +$949K |
|
86
Bankunited
BKU
$2.92B
| $104M | 0.38% |
3,593,138
+2,535,781
| +240% | +$73.5M |
|
87
Dominion Energy
D
$50.3B
| $102M | 0.37% |
1,330,086
+18,197
| +1% | +$1.4M |
|
|
VVC
88
DELISTED
Vectren Corporation
VVC
| $99.6M | 0.36% |
2,154,209
+3,297
| +0.2% | +$152K |
|
89
Coca-Cola
KO
$297B
| $97.4M | 0.35% |
2,305,938
+33,726
| +1% | +$1.42M |
|
90
AstraZeneca
AZN
$255B
| $96.8M | 0.35% |
2,751,596
+35,428
| +1% | +$1.25M |
|
91
PLDT
PHI
$4.17B
| $95.6M | 0.35% |
1,511,257
+17,791
| +1% | +$1.13M |
|
|
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
| $93.4M | 0.34% |
8,321,479
-83,119
| -1% | -$933K |
|
|
MWE
93
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $92M | 0.33% |
1,369,641
+12,602
| +0.9% | +$847K |
|
|
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
| $87.4M | 0.32% |
2,484,612
+643,656
| +35% | +$22.6M |
|
95
Masco
MAS
$15.1B
| $85.5M | 0.31% |
3,860,839
-4,208
| -0.1% | -$93.2K |
|
96
J.M. Smucker
SJM
$12B
| $82.8M | 0.3% |
820,154
-19,165
| -2% | -$1.94M |
|
97
Colgate-Palmolive
CL
$67.7B
| $80.5M | 0.29% |
1,162,845
-45,424
| -4% | -$3.14M |
|
98
Diageo
DEO
$61.1B
| $79.4M | 0.29% |
695,603
-4,155
| -0.6% | -$474K |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $77M | 0.28% |
1,997,225
+411,125
| +26% | +$15.8M |
|
|
NGLS
100
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $76.6M | 0.28% |
1,600,842
+15,588
| +1% | +$746K |
|