EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.56%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.1B
AUM Growth
+$27.1B
(+1.4%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
155
Reduced
85
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$330M |
| 2 |
Entergy
ETR
|
$182M |
| 3 |
APC
Anadarko Petroleum
APC
|
$179M |
| 4 |
Voya Financial
VOYA
|
$151M |
| 5 |
Danaher
DHR
|
$149M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$309M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
Northern Trust
NTRS
|
$181M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
CME Group
CME
|
$143M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
76
DELISTED
DONNELLEY R R & SONS CO
DNY
| $127M | 0.47% | 7,307,321 +3,333 | +0% | +$58.1K |
|
77
Hexcel
HXL
$5.02B
| $126M | 0.47% | 2,534,921 -131,438 | -5% | -$6.54M |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $125M | 0.46% | 7,736,725 +4,144 | +0.1% | +$67.2K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 0.46% | 236,091 +170,385 | +259% | +$89.1M |
|
80
Carlyle Group
CG
$23.4B
| $121M | 0.45% | +4,299,408 | New | +$121M |
|
81
Southern Company
SO
$102B
| $119M | 0.44% | 2,845,531 +1,175 | +0% | +$49.2K |
|
|
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
| $119M | 0.44% | 9,672,235 -336,190 | -3% | -$4.14M |
|
83
Visteon
VC
$3.38B
| $115M | 0.42% | 1,094,873 -37,275 | -3% | -$3.91M |
|
84
Liberty Global Class C
LBTYK
$4.07B
| $112M | 0.42% | +2,221,185 | New | +$112M |
|
85
Arthur J. Gallagher & Co
AJG
$77.6B
| $107M | 0.4% | 2,260,413 -2,648 | -0.1% | -$125K |
|
86
Automatic Data Processing
ADP
$123B
| $106M | 0.39% | 1,320,704 -1,338 | -0.1% | -$107K |
|
87
KLA
KLAC
$115B
| $105M | 0.39% | 1,866,467 +360,428 | +24% | +$20.3M |
|
88
Procter & Gamble
PG
$368B
| $105M | 0.39% | 1,340,920 +1,332,325 | +15,501% | +$104M |
|
89
Pfizer
PFE
$141B
| $105M | 0.39% | 3,122,172 +3,107,533 | +21,228% | +$104M |
|
90
American Express
AXP
$231B
| $102M | 0.38% | 1,308,736 -77,567 | -6% | -$6.03M |
|
91
International Paper
IP
$26.2B
| $101M | 0.37% | 2,126,198 -173,509 | -8% | -$8.26M |
|
|
92
Marsh & McLennan
MMC
$101B
| $100M | 0.37% | 1,769,072 -3,949,480 | -69% | -$224M |
|
93
Waste Management
WM
$91.2B
| $99.2M | 0.37% | 2,140,412 +1,202 | +0.1% | +$55.7K |
|
94
Kohl's
KSS
$1.69B
| $99.1M | 0.37% | 1,582,874 -63,842 | -4% | -$4M |
|
95
Genuine Parts
GPC
$19.4B
| $94.6M | 0.35% | 1,056,908 -42,306 | -4% | -$3.79M |
|
96
Devon Energy
DVN
$22.9B
| $94.3M | 0.35% | 1,585,591 -67,757 | -4% | -$4.03M |
|
|
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $92.7M | 0.34% | 2,401,548 +792,845 | +49% | +$30.6M |
|
98
Coca-Cola
KO
$297B
| $92.4M | 0.34% | 2,356,044 +3,561 | +0.2% | +$140K |
|
|
NRF
99
DELISTED
NorthStar Realty Finance Corp.
NRF
| $86.6M | 0.32% | 5,448,218 -55,441 | -1% | -$882K |
|
|
VVC
100
DELISTED
Vectren Corporation
VVC
| $81.2M | 0.3% | 2,110,560 +3,882 | +0.2% | +$149K |
|