EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.2%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30.2B
AUM Growth
+$30.2B
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
324
New
24
Increased
98
Reduced
175
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$310M |
| 2 |
Marvell Technology
MRVL
|
$238M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Occidental Petroleum
OXY
|
$121M |
| 5 |
Liberty Global Class A
LBTYA
|
$104M |
Top Sells
| 1 |
Walt Disney
DIS
|
$432M |
| 2 |
McKesson
MCK
|
$214M |
| 3 |
NextEra Energy, Inc.
NEE
|
$197M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$163M |
| 5 |
Qualcomm
QCOM
|
$155M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $149M | 0.49% |
1,017,364
-18,994
| -2% | -$2.77M |
|
77
PepsiCo
PEP
$203B
| $148M | 0.49% |
1,231,348
-25,047
| -2% | -$3M |
|
|
AGU
78
DELISTED
Agrium
AGU
| $148M | 0.49% |
1,283,863
+659
| +0.1% | +$75.8K |
|
79
Arthur J. Gallagher & Co
AJG
$77.9B
| $145M | 0.48% |
2,290,277
-406,978
| -15% | -$25.8M |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $144M | 0.48% |
7,694,791
+1,322
| +0% | +$24.7K |
|
81
JPMorgan Chase
JPM
$824B
| $140M | 0.46% |
1,309,102
+221,165
| +20% | +$23.7M |
|
82
Public Storage
PSA
$51.2B
| $134M | 0.45% |
643,426
+13,930
| +2% | +$2.91M |
|
|
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $130M | 0.43% |
1,831,376
+228,856
| +14% | +$16.2M |
|
84
TJX Companies
TJX
$155B
| $128M | 0.42% |
1,677,047
-78,209
| -4% | -$5.98M |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $123M | 0.41% |
893,121
+540,129
| +153% | +$74.1M |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $121M | 0.4% |
641,979
-228,024
| -26% | -$42.8M |
|
87
Core Laboratories
CLB
$553M
| $117M | 0.39% |
1,068,000
+675,183
| +172% | +$74M |
|
|
CY
88
DELISTED
Cypress Semiconductor
CY
| $110M | 0.36% |
7,198,005
-815,048
| -10% | -$12.4M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $107M | 0.35% |
1,998,445
-86,334
| -4% | -$4.63M |
|
90
TSMC
TSM
$1.2T
| $107M | 0.35% |
2,686,315
-601,890
| -18% | -$23.9M |
|
|
91
Liberty Global Class A
LBTYA
$4.03B
| $104M | 0.35% |
+2,914,734
| New | +$104M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $104M | 0.34% |
1,132,587
-455,702
| -29% | -$41.7M |
|
93
Eversource Energy
ES
$23.5B
| $94.9M | 0.31% |
1,501,895
-60,654
| -4% | -$3.83M |
|
94
Lumen
LUMN
$4.84B
| $90.9M | 0.3% |
5,452,072
-69,301
| -1% | -$1.16M |
|
95
Fortune Brands Innovations
FBIN
$6.86B
| $82.9M | 0.27% |
1,211,162
-40,498
| -3% | -$2.77M |
|
|
FDC
96
DELISTED
First Data Corporation
FDC
| $82.9M | 0.27% |
4,958,192
-251,197
| -5% | -$4.2M |
|
97
PayPal
PYPL
$66.5B
| $82.5M | 0.27% |
1,121,144
-740,279
| -40% | -$54.5M |
|
98
Ecolab
ECL
$77.5B
| $75.1M | 0.25% |
559,526
-28,510
| -5% | -$3.83M |
|
99
Sabre
SABR
$683M
| $72.3M | 0.24% |
3,528,100
+604,150
| +21% | +$12.4M |
|
100
Whirlpool
WHR
$5B
| $65.3M | 0.22% |
387,317
-21,480
| -5% | -$3.62M |
|