EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.55%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.8%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
113
Reduced
144
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$323M |
| 2 |
TWX
Time Warner Inc
TWX
|
$233M |
| 3 |
Kimberly-Clark
KMB
|
$207M |
| 4 |
PPL Corp
PPL
|
$149M |
| 5 |
United Parcel Service
UPS
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$216M |
| 2 |
APC
Anadarko Petroleum
APC
|
$200M |
| 3 |
Citigroup
C
|
$182M |
| 4 |
ConocoPhillips
COP
|
$181M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$174M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Utilities | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $130M | 0.49% |
1,447,367
+15,199
| +1% | +$1.36M |
|
77
Merck
MRK
$214B
| $128M | 0.49% |
2,427,793
-10,095
| -0.4% | -$534K |
|
|
CY
78
DELISTED
Cypress Semiconductor
CY
| $128M | 0.48% |
14,775,871
+11,504,668
| +352% | +$99.6M |
|
79
Dick's Sporting Goods
DKS
$17B
| $123M | 0.46% |
2,621,992
-10,035
| -0.4% | -$469K |
|
80
Johnson & Johnson
JNJ
$427B
| $119M | 0.45% |
1,103,357
+1,081,288
| +4,900% | +$117M |
|
81
Coca-Cola
KO
$297B
| $117M | 0.44% |
2,518,968
-2,073
| -0.1% | -$96.2K |
|
|
TE
82
DELISTED
TECO ENERGY INC
TE
| $117M | 0.44% |
4,233,190
-65,614
| -2% | -$1.81M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $116M | 0.44% |
2,491,037
-4,295,602
| -63% | -$200M |
|
84
US Bancorp
USB
$76B
| $111M | 0.42% |
+2,737,861
| New | +$111M |
|
85
Core Laboratories
CLB
$551M
| $108M | 0.41% |
964,285
+949,841
| +6,576% | +$107M |
|
86
Arthur J. Gallagher & Co
AJG
$77.6B
| $107M | 0.4% |
2,398,702
-8,016
| -0.3% | -$357K |
|
87
Chubb
CB
$110B
| $106M | 0.4% |
887,855
+881,997
| +15,056% | +$105M |
|
|
AGU
88
DELISTED
Agrium
AGU
| $105M | 0.4% |
1,192,773
+5,051
| +0.4% | +$446K |
|
89
Pfizer
PFE
$142B
| $100M | 0.38% |
3,375,512
-3,973
| -0.1% | -$118K |
|
|
VVC
90
DELISTED
Vectren Corporation
VVC
| $97.3M | 0.37% |
1,924,578
-2,902
| -0.2% | -$147K |
|
91
Genuine Parts
GPC
$19.4B
| $96M | 0.36% |
966,327
-26,042
| -3% | -$2.59M |
|
92
Citizens Financial Group
CFG
$22.6B
| $95.5M | 0.36% |
4,557,757
-984,503
| -18% | -$20.6M |
|
93
Marsh & McLennan
MMC
$101B
| $94.9M | 0.36% |
1,561,165
-52,856
| -3% | -$3.21M |
|
94
General Dynamics
GD
$87.3B
| $93.9M | 0.35% |
714,774
+708,584
| +11,447% | +$93.1M |
|
95
Enterprise Products Partners
EPD
$69.6B
| $90.5M | 0.34% |
3,674,945
-35,455
| -1% | -$873K |
|
96
Voya Financial
VOYA
$7.24B
| $87.4M | 0.33% |
2,936,272
-113,972
| -4% | -$3.39M |
|
|
AIRM
97
DELISTED
Air Methods Corp
AIRM
| $87.1M | 0.33% |
2,404,655
+475,402
| +25% | +$17.2M |
|
98
Brinker International
EAT
$6.94B
| $81.5M | 0.31% |
1,774,299
+691,877
| +64% | +$31.8M |
|
99
Fidelity National Financial
FNF
$16.3B
| $71.3M | 0.27% |
2,103,516
-61,218
| -3% | -$2.08M |
|
100
Eversource Energy
ES
$23.8B
| $69.4M | 0.26% |
1,189,320
-9,656
| -0.8% | -$563K |
|