EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.99%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
173
Reduced
80
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$182M |
| 2 |
NOV
NOV
|
$161M |
| 3 |
Check Point Software Technologies
CHKP
|
$147M |
| 4 |
Seagate
STX
|
$142M |
| 5 |
Aptiv
APTV
|
$140M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$200M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
MON
Monsanto Co
MON
|
$110M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$88.4M |
| 5 |
Labcorp
LH
|
$87.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wabtec
WAB
$33.1B
| $79.1M | 0.35% | 1,258,265 -174,701 | -12% | -$11M |
|
102
Applied Materials
AMAT
$128B
| $78.3M | 0.35% | 4,467,564 +14,271 | +0.3% | +$250K |
|
103
Masco
MAS
$15.4B
| $76.4M | 0.34% | 3,591,582 -104,637 | -3% | -$2.23M |
|
104
Honeywell
HON
$139B
| $75.3M | 0.34% | 906,512 -249,342 | -22% | -$20.7M |
|
105
Ventas
VTR
$30.9B
| $71.7M | 0.32% | 1,165,750 +9,290 | +0.8% | +$571K |
|
106
Eversource Energy
ES
$23.8B
| $70.5M | 0.31% | 1,709,036 +6,261 | +0.4% | +$258K |
|
107
Dominion Energy
D
$51.1B
| $70.1M | 0.31% | 1,121,790 -279,787 | -20% | -$17.5M |
|
|
RKT
108
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $67.4M | 0.3% | 665,166 -18,243 | -3% | -$1.85M |
|
109
Deere & Co
DE
$129B
| $64.3M | 0.29% | 790,393 +53,621 | +7% | +$4.36M |
|
|
CAM
110
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $63.6M | 0.28% | 1,088,912 +3,689 | +0.3% | +$215K |
|
111
PLDT
PHI
$4.42B
| $63.1M | 0.28% | 930,371 +72,089 | +8% | +$4.89M |
|
112
Diageo
DEO
$62.1B
| $61M | 0.27% | 480,305 +40,298 | +9% | +$5.12M |
|
113
Dana Inc
DAN
$2.64B
| $58.5M | 0.26% | 2,561,751 -104,325 | -4% | -$2.38M |
|
114
Bristol-Myers Squibb
BMY
$96B
| $56.6M | 0.25% | 1,223,424 -59,171 | -5% | -$2.74M |
|
115
AGCO
AGCO
$8.07B
| $55.3M | 0.25% | 915,695 -27,247 | -3% | -$1.65M |
|
116
Mastercard
MA
$538B
| $44.5M | 0.2% | 66,074 +60,566 | +1,100% | +$40.7M |
|
117
Bankunited
BKU
$2.95B
| $39.6M | 0.18% | 1,268,212 +33,990 | +3% | +$1.06M |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.2M | 0.18% | 562,797 -98,270 | -15% | -$6.85M |
|
119
MetLife
MET
$54.1B
| $36.9M | 0.16% | 786,475 +33,110 | +4% | +$1.55M |
|
120
Mueller Industries
MLI
$10.6B
| $36.4M | 0.16% | 654,036 +19,315 | +3% | +$1.08M |
|
121
Comcast
CMCSA
$125B
| $35.4M | 0.16% | 784,670 -94,295 | -11% | -$4.25M |
|
122
Brinker International
EAT
$6.94B
| $35.1M | 0.16% | 866,240 +89,260 | +11% | +$3.62M |
|
123
Hexcel
HXL
$5.02B
| $34.8M | 0.16% | 896,777 -9,615 | -1% | -$373K |
|
124
Alkermes
ALKS
$4.78B
| $34.8M | 0.16% | 1,033,633 +25,550 | +3% | +$859K |
|
|
ICON
125
DELISTED
Iconix Brand Group, Inc.
ICON
| $34M | 0.15% | 1,023,878 +35,700 | +4% | +$1.19M |
|