EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.21%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.7B
AUM Growth
+$23.7B
(+5.6%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$156M |
| 2 |
Northern Trust
NTRS
|
$150M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$108M |
| 4 |
General Motors
GM
|
$103M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$80.5M |
Top Sells
| 1 |
Ecolab
ECL
|
$137M |
| 2 |
Citigroup
C
|
$131M |
| 3 |
ENDP
Endo International plc
ENDP
|
$109M |
| 4 |
Las Vegas Sands
LVS
|
$97.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$78.5M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PLDT
PHI
$4.17B
| $77.7M | 0.33% |
1,292,473
+362,102
| +39% | +$21.8M |
|
102
Deere & Co
DE
$127B
| $75.4M | 0.32% |
825,969
+35,576
| +5% | +$3.25M |
|
103
Dominion Energy
D
$50.3B
| $74.8M | 0.32% |
1,155,835
+34,045
| +3% | +$2.2M |
|
|
104
Ecolab
ECL
$77.5B
| $74.7M | 0.32% |
716,240
-1,316,400
| -65% | -$137M |
|
105
Masco
MAS
$15.1B
| $71.8M | 0.3% |
3,152,162
-439,420
| -12% | -$10M |
|
106
Electronic Arts
EA
$42B
| $70.4M | 0.3% |
3,067,995
-240,908
| -7% | -$5.53M |
|
107
Applied Materials
AMAT
$124B
| $68M | 0.29% |
3,845,275
-622,289
| -14% | -$11M |
|
108
Diageo
DEO
$61.1B
| $65.9M | 0.28% |
497,880
+17,575
| +4% | +$2.33M |
|
|
VVC
109
DELISTED
Vectren Corporation
VVC
| $65.1M | 0.28% |
1,834,778
-730,331
| -28% | -$25.9M |
|
110
Eversource Energy
ES
$23.5B
| $62.4M | 0.26% |
1,471,384
-237,652
| -14% | -$10.1M |
|
|
RKT
111
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $61.6M | 0.26% |
586,485
-78,681
| -12% | -$8.26M |
|
|
CAM
112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $55.8M | 0.24% |
937,361
-151,551
| -14% | -$9.02M |
|
113
Mastercard
MA
$536B
| $54.6M | 0.23% |
65,333
-741
| -1% | -$619K |
|
|
ENDP
114
DELISTED
Endo International plc
ENDP
| $47.6M | 0.2% |
705,528
-1,621,429
| -70% | -$109M |
|
115
AGCO
AGCO
$8.05B
| $46.6M | 0.2% |
786,795
-128,900
| -14% | -$7.63M |
|
116
Huntington Bancshares
HBAN
$25.7B
| $45.4M | 0.19% |
4,704,000
+4,099,640
| +678% | +$39.6M |
|
117
Armstrong World Industries
AWI
$8.42B
| $45M | 0.19% |
780,878
+168,010
| +27% | +$9.68M |
|
118
Dana Inc
DAN
$2.66B
| $44.9M | 0.19% |
2,289,399
-272,352
| -11% | -$5.34M |
|
119
MetLife
MET
$53.6B
| $42.7M | 0.18% |
791,180
+4,705
| +0.6% | +$254K |
|
120
Integra LifeSciences
IART
$1.18B
| $42.3M | 0.18% |
887,385
+128,555
| +17% | +$6.13M |
|
121
Allegion
ALLE
$14.4B
| $41.6M | 0.18% |
+940,768
| New | +$41.6M |
|
122
Mueller Industries
MLI
$10.6B
| $41.4M | 0.17% |
656,306
+2,270
| +0.3% | +$143K |
|
123
Bankunited
BKU
$2.92B
| $41.2M | 0.17% |
1,252,692
-15,520
| -1% | -$511K |
|
|
ICON
124
DELISTED
Iconix Brand Group, Inc.
ICON
| $40.9M | 0.17% |
1,030,303
+6,425
| +0.6% | +$255K |
|
125
Brinker International
EAT
$7.08B
| $40.1M | 0.17% |
866,070
-170
| -0% | -$7.88K |
|