EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.56%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.1B
AUM Growth
+$27.1B
(+1.4%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
155
Reduced
85
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$330M |
| 2 |
Entergy
ETR
|
$182M |
| 3 |
APC
Anadarko Petroleum
APC
|
$179M |
| 4 |
Voya Financial
VOYA
|
$151M |
| 5 |
Danaher
DHR
|
$149M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$309M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
Northern Trust
NTRS
|
$181M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
CME Group
CME
|
$143M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
101
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $76.9M | 0.28% | 1,363,470 -8,630 | -0.6% | -$487K |
|
102
Ecolab
ECL
$78.6B
| $72.6M | 0.27% | 642,167 -24,563 | -4% | -$2.78M |
|
103
Waste Connections
WCN
$47.5B
| $71M | 0.26% | 1,507,649 -80,897 | -5% | -$3.81M |
|
|
RKT
104
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $70.1M | 0.26% | 1,165,023 -33,383 | -3% | -$2.01M |
|
105
Colgate-Palmolive
CL
$67.9B
| $68.4M | 0.25% | 1,045,163 -62,850 | -6% | -$4.11M |
|
106
Canadian Pacific Kansas City
CP
$69.9B
| $62.1M | 0.23% | 387,517 -11,913 | -3% | -$1.91M |
|
107
Dana Inc
DAN
$2.64B
| $59.7M | 0.22% | 2,902,964 -9,424 | -0.3% | -$194K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $54.2M | 0.2% | 593,547 -17,164 | -3% | -$1.57M |
|
109
Huntington Bancshares
HBAN
$26B
| $54M | 0.2% | 4,776,893 -142,133 | -3% | -$1.61M |
|
110
Eversource Energy
ES
$23.8B
| $53.2M | 0.2% | 1,171,701 -62,894 | -5% | -$2.86M |
|
111
PVH
PVH
$4.05B
| $52.6M | 0.19% | +456,902 | New | +$52.6M |
|
112
Bank of Hawaii
BOH
$2.71B
| $49.9M | 0.18% | 748,635 +29,211 | +4% | +$1.95M |
|
113
Integra LifeSciences
IART
$1.18B
| $46.4M | 0.17% | 689,132 +30,731 | +5% | +$2.07M |
|
114
Brinker International
EAT
$6.94B
| $45.8M | 0.17% | 793,901 +36,168 | +5% | +$2.09M |
|
115
Mueller Industries
MLI
$10.6B
| $45.7M | 0.17% | 1,317,059 +56,083 | +4% | +$1.95M |
|
116
AGCO
AGCO
$8.07B
| $45.5M | 0.17% | 801,493 -23,058 | -3% | -$1.31M |
|
|
LTXB
117
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $45.4M | 0.17% | 1,501,714 -92,988 | -6% | -$2.81M |
|
|
NLSN
118
DELISTED
Nielsen Holdings plc
NLSN
| $44.1M | 0.16% | 984,704 +969,864 | +6,535% | +$43.4M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $43.8M | 0.16% | +144,429 | New | +$43.8M |
|
120
Woodward
WWD
$14.8B
| $42.5M | 0.16% | 773,278 +32,237 | +4% | +$1.77M |
|
121
Armstrong World Industries
AWI
$8.47B
| $42.1M | 0.16% | 789,525 +33,788 | +4% | +$1.8M |
|
|
CY
122
DELISTED
Cypress Semiconductor
CY
| $42M | 0.16% | 3,571,977 -1,933,937 | -35% | -$22.7M |
|
123
Texas Capital Bancshares
TCBI
$3.96B
| $41M | 0.15% | 658,355 +25,541 | +4% | +$1.59M |
|
124
Steven Madden
SHOO
$2.11B
| $39.9M | 0.15% | 932,142 +39,118 | +4% | +$1.67M |
|
125
Morningstar
MORN
$11.1B
| $39M | 0.14% | 490,389 +22,601 | +5% | +$1.8M |
|