EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.98%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
+$26.7B
(+0.76%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$168M |
| 2 |
NextEra Energy, Inc.
NEE
|
$158M |
| 3 |
Fidelity National Information Services
FIS
|
$144M |
| 4 |
Qualcomm
QCOM
|
$137M |
| 5 |
F5
FFIV
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$147M |
| 2 |
Synchrony
SYF
|
$128M |
| 3 |
TJX Companies
TJX
|
$118M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
Voya Financial
VOYA
|
$87.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$553M
| $133M | 0.5% |
1,072,815
+108,530
| +11% | +$13.4M |
|
77
Automatic Data Processing
ADP
$121B
| $132M | 0.49% |
1,435,584
-11,783
| -0.8% | -$1.08M |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $128M | 0.48% |
1,502,303
-49,859
| -3% | -$4.24M |
|
79
Pfizer
PFE
$141B
| $124M | 0.47% |
3,530,815
+155,303
| +5% | +$5.47M |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $123M | 0.46% |
8,393,942
+138,390
| +2% | +$2.03M |
|
81
Fidelity National Financial
FNF
$16.2B
| $117M | 0.44% |
3,107,764
+1,004,248
| +48% | +$37.7M |
|
82
Chubb
CB
$111B
| $115M | 0.43% |
876,479
-11,376
| -1% | -$1.49M |
|
83
Arthur J. Gallagher & Co
AJG
$77.9B
| $114M | 0.43% |
2,401,792
+3,090
| +0.1% | +$147K |
|
|
TE
84
DELISTED
TECO ENERGY INC
TE
| $114M | 0.43% |
4,111,247
-121,943
| -3% | -$3.37M |
|
85
Dick's Sporting Goods
DKS
$16.8B
| $113M | 0.42% |
2,500,245
-121,747
| -5% | -$5.49M |
|
86
Ameriprise Financial
AMP
$47.8B
| $111M | 0.42% |
1,234,967
-312,166
| -20% | -$28M |
|
87
Seagate
STX
$37.5B
| $110M | 0.41% |
4,519,221
-2,914,199
| -39% | -$71M |
|
88
General Dynamics
GD
$86.8B
| $110M | 0.41% |
789,681
+74,907
| +10% | +$10.4M |
|
|
AGU
89
DELISTED
Agrium
AGU
| $110M | 0.41% |
1,214,931
+22,158
| +2% | +$2M |
|
90
US Bancorp
USB
$75.5B
| $108M | 0.41% |
2,680,505
-57,356
| -2% | -$2.31M |
|
91
Enterprise Products Partners
EPD
$68.9B
| $108M | 0.41% |
3,691,581
+16,636
| +0.5% | +$487K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $105M | 0.4% |
775,758
+281,127
| +57% | +$38.2M |
|
93
Marsh & McLennan
MMC
$101B
| $104M | 0.39% |
1,523,777
-37,388
| -2% | -$2.56M |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $104M | 0.39% |
1,955,411
-535,626
| -22% | -$28.5M |
|
|
VVC
95
DELISTED
Vectren Corporation
VVC
| $98.3M | 0.37% |
1,866,495
-58,083
| -3% | -$3.06M |
|
96
Genuine Parts
GPC
$19B
| $95.3M | 0.36% |
941,378
-24,949
| -3% | -$2.53M |
|
97
PTC
PTC
$25.4B
| $87.2M | 0.33% |
2,320,569
+1,212,283
| +109% | +$45.6M |
|
|
AIRM
98
DELISTED
Air Methods Corp
AIRM
| $83.7M | 0.31% |
2,335,420
-69,235
| -3% | -$2.48M |
|
99
Brinker International
EAT
$7.08B
| $78.8M | 0.3% |
1,729,800
-44,499
| -3% | -$2.03M |
|
100
Citizens Financial Group
CFG
$22.3B
| $76M | 0.28% |
3,801,621
-756,136
| -17% | -$15.1M |
|