EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.45%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$24.9B
AUM Growth
+$24.9B
(+5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
174
Reduced
56
Closed
14
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$227M |
| 2 |
PETM
PETSMART INC
PETM
|
$203M |
| 3 |
UnitedHealth
UNH
|
$172M |
| 4 |
Oracle
ORCL
|
$167M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
General Motors
GM
|
$220M |
| 2 |
GE Aerospace
GE
|
$185M |
| 3 |
Las Vegas Sands
LVS
|
$164M |
| 4 |
International Paper
IP
|
$157M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $77.9M | 0.31% |
1,201,307
-60,318
| -5% | -$3.91M |
|
102
Ecolab
ECL
$78.6B
| $77.8M | 0.31% |
720,723
+4,483
| +0.6% | +$484K |
|
103
Deere & Co
DE
$129B
| $77.7M | 0.31% |
856,141
+30,172
| +4% | +$2.74M |
|
104
Electronic Arts
EA
$43B
| $77.3M | 0.31% |
2,664,331
-403,664
| -13% | -$11.7M |
|
105
J.M. Smucker
SJM
$11.8B
| $76.9M | 0.31% |
791,250
+5,268
| +0.7% | +$512K |
|
106
Masco
MAS
$15.4B
| $76.7M | 0.31% |
3,454,584
+302,422
| +10% | +$6.72M |
|
|
VVC
107
DELISTED
Vectren Corporation
VVC
| $76.7M | 0.31% |
1,946,183
+111,405
| +6% | +$4.39M |
|
108
Dana Inc
DAN
$2.64B
| $72.3M | 0.29% |
3,106,157
+816,758
| +36% | +$19M |
|
109
Alphabet (Google) Class C
GOOG
$2.56T
| $72.3M | 0.29% |
64,848
+29,180
| +82% | +$32.5M |
|
|
RKT
110
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $67.4M | 0.27% |
638,264
+51,779
| +9% | +$5.47M |
|
111
Eversource Energy
ES
$23.8B
| $62.5M | 0.25% |
1,373,754
-97,630
| -7% | -$4.44M |
|
112
Interactive Brokers
IBKR
$28.5B
| $57.5M | 0.23% |
2,654,292
+1,200,551
| +83% | +$26M |
|
113
United Airlines
UAL
$33.9B
| $55.5M | 0.22% |
+1,243,085
| New | +$55.5M |
|
|
CAM
114
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $54M | 0.22% |
873,605
-63,756
| -7% | -$3.94M |
|
115
Huntington Bancshares
HBAN
$26B
| $51.3M | 0.21% |
5,141,860
+437,860
| +9% | +$4.37M |
|
116
Mastercard
MA
$535B
| $49.8M | 0.2% |
667,113
+601,780
| +921% | +$45M |
|
|
WCG
117
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.6M | 0.19% |
749,712
+184,710
| +33% | +$11.7M |
|
118
AGCO
AGCO
$8.07B
| $47.4M | 0.19% |
860,013
+73,218
| +9% | +$4.04M |
|
|
ENDP
119
DELISTED
Endo International plc
ENDP
| $44.8M | 0.18% |
652,118
-53,410
| -8% | -$3.67M |
|
120
Armstrong World Industries
AWI
$8.47B
| $42.9M | 0.17% |
805,718
+24,840
| +3% | +$1.32M |
|
121
Integra LifeSciences
IART
$1.18B
| $42.2M | 0.17% |
918,270
+30,885
| +3% | +$1.42M |
|
|
ICON
122
DELISTED
Iconix Brand Group, Inc.
ICON
| $41.8M | 0.17% |
1,064,028
+33,725
| +3% | +$1.32M |
|
|
123
General Motors
GM
$55.7B
| $41.4M | 0.17% |
1,201,895
-6,387,160
| -84% | -$220M |
|
124
MetLife
MET
$54.1B
| $41.1M | 0.17% |
777,625
-13,555
| -2% | -$716K |
|
125
Mueller Industries
MLI
$10.6B
| $40.8M | 0.16% |
1,359,772
+703,466
| +107% | +$21.1M |
|