EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.41%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
CME Group
CME
|
$506M |
| 3 |
Apple
AAPL
|
$475M |
| 4 |
Boeing
BA
|
$399M |
| 5 |
TWX
Time Warner Inc
TWX
|
$398M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $74.5M | 0.37% | +879,781 | New | +$74.5M |
|
102
Masco
MAS
$15.4B
| $72M | 0.36% | +3,696,219 | New | +$72M |
|
103
Automatic Data Processing
ADP
$123B
| $71.7M | 0.36% | +1,041,721 | New | +$71.7M |
|
104
Eversource Energy
ES
$23.8B
| $71.6M | 0.36% | +1,702,775 | New | +$71.5M |
|
105
Visteon
VC
$3.38B
| $70.8M | 0.35% | +1,122,190 | New | +$70.8M |
|
|
MWE
106
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $69.6M | 0.35% | +1,041,052 | New | +$69.6M |
|
|
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $68.3M | 0.34% | +683,409 | New | +$68.3M |
|
108
Applied Materials
AMAT
$128B
| $66.4M | 0.33% | +4,453,293 | New | +$66.4M |
|
|
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $66.4M | 0.33% | +1,085,223 | New | +$66.4M |
|
|
SCG
110
DELISTED
Scana
SCG
| $59.9M | 0.3% | +1,219,603 | New | +$59.9M |
|
111
Deere & Co
DE
$129B
| $59.9M | 0.3% | +736,772 | New | +$59.9M |
|
112
PLDT
PHI
$4.42B
| $58.2M | 0.29% | +858,282 | New | +$58.2M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $57.3M | 0.29% | +1,282,595 | New | +$57.3M |
|
114
Dana Inc
DAN
$2.64B
| $51.3M | 0.26% | +2,666,076 | New | +$51.3M |
|
115
Diageo
DEO
$62.1B
| $50.6M | 0.25% | +440,007 | New | +$50.6M |
|
116
AGCO
AGCO
$8.07B
| $47.3M | 0.24% | +942,942 | New | +$47.3M |
|
|
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.7M | 0.18% | +661,067 | New | +$36.7M |
|
118
Comcast
CMCSA
$125B
| $36.7M | 0.18% | +878,965 | New | +$36.7M |
|
119
Flotek Industries
FTK
$361M
| $36.3M | 0.18% | +2,025,330 | New | +$36.3M |
|
120
MetLife
MET
$54.1B
| $34.5M | 0.17% | +753,365 | New | +$34.5M |
|
121
iShares Russell 2000 Value ETF
IWN
$11.8B
| $34.4M | 0.17% | +400,200 | New | +$34.4M |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 0.17% | +37,762 | New | +$33.2M |
|
123
Bankunited
BKU
$2.95B
| $32.1M | 0.16% | +1,234,222 | New | +$32.1M |
|
124
Mueller Industries
MLI
$10.6B
| $32M | 0.16% | +634,721 | New | +$32M |
|
125
Cboe Global Markets
CBOE
$24.7B
| $31.4M | 0.16% | +673,816 | New | +$31.4M |
|