EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.54%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.6B
AUM Growth
+$29.6B
(-1.2%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
326
New
14
Increased
131
Reduced
125
Closed
29
Top Buys
| 1 |
Morgan Stanley
MS
|
$206M |
| 2 |
MetLife
MET
|
$183M |
| 3 |
Willis Towers Watson
WTW
|
$168M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
Public Storage
PSA
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$327M |
| 2 |
Fidelity National Information Services
FIS
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$161M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
Comcast
CMCSA
|
$117M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $156M | 0.53% |
562,528
-114,072
| -17% | -$31.7M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $155M | 0.52% |
959,788
-100,275
| -9% | -$16.2M |
|
|
78
Wells Fargo
WFC
$257B
| $154M | 0.52% |
2,783,476
-2,521,731
| -48% | -$140M |
|
|
RGC
79
DELISTED
Regal Entertainment Group
RGC
| $149M | 0.5% |
7,261,026
+103,100
| +1% | +$2.11M |
|
80
Martin Marietta Materials
MLM
$36.6B
| $147M | 0.5% |
660,171
-26,936
| -4% | -$6M |
|
81
TSMC
TSM
$1.2T
| $146M | 0.49% |
4,188,339
-114,952
| -3% | -$4.02M |
|
82
Seagate
STX
$37B
| $141M | 0.48% |
3,643,920
-400,319
| -10% | -$15.5M |
|
83
Citizens Financial Group
CFG
$22.2B
| $140M | 0.47% |
3,929,719
+450,335
| +13% | +$16.1M |
|
84
PayPal
PYPL
$66.3B
| $139M | 0.47% |
2,591,665
-124,648
| -5% | -$6.69M |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $139M | 0.47% |
7,853,746
+178,440
| +2% | +$3.15M |
|
86
Dollar General
DG
$24B
| $135M | 0.46% |
1,871,447
+552,730
| +42% | +$39.8M |
|
|
87
Public Storage
PSA
$51.1B
| $134M | 0.45% |
641,789
+625,297
| +3,792% | +$130M |
|
88
TJX Companies
TJX
$155B
| $133M | 0.45% |
1,841,972
-971,060
| -35% | -$70.1M |
|
89
Waste Management
WM
$90.1B
| $132M | 0.45% |
1,805,376
-605,506
| -25% | -$44.4M |
|
90
Ameriprise Financial
AMP
$47.5B
| $128M | 0.43% |
1,003,579
-45,156
| -4% | -$5.75M |
|
91
Intel
INTC
$105B
| $126M | 0.43% |
3,743,008
+1,779,919
| +91% | +$60.1M |
|
92
American Electric Power
AEP
$58.7B
| $123M | 0.42% |
+1,769,496
| New | +$123M |
|
93
Lumen
LUMN
$4.87B
| $119M | 0.4% |
4,974,938
+244,347
| +5% | +$5.83M |
|
|
AGU
94
DELISTED
Agrium
AGU
| $119M | 0.4% |
1,310,462
+28,949
| +2% | +$2.62M |
|
|
CY
95
DELISTED
Cypress Semiconductor
CY
| $118M | 0.4% |
8,644,030
-274,379
| -3% | -$3.75M |
|
|
FDC
96
DELISTED
First Data Corporation
FDC
| $100M | 0.34% |
5,498,850
-240,695
| -4% | -$4.38M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $97.2M | 0.33% |
2,144,411
-86,871
| -4% | -$3.94M |
|
98
Eversource Energy
ES
$23.4B
| $96.7M | 0.33% |
1,592,245
+237,509
| +18% | +$14.4M |
|
99
JPMorgan Chase
JPM
$819B
| $96.3M | 0.33% |
1,053,429
-242,216
| -19% | -$22.1M |
|
100
Criteo
CRTO
$1.22B
| $95M | 0.32% |
1,937,334
+868,634
| +81% | +$42.6M |
|