EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+3.55%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.5B
AUM Growth
+$1.2B
(+4.8%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$323M |
| 2 |
TWX
Time Warner Inc
TWX
|
$233M |
| 3 |
Kimberly-Clark
KMB
|
$207M |
| 4 |
PPL Corp
PPL
|
$149M |
| 5 |
United Parcel Service
UPS
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$216M |
| 2 |
APC
Anadarko Petroleum
APC
|
$200M |
| 3 |
Citigroup
C
|
$182M |
| 4 |
ConocoPhillips
COP
|
$181M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$174M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Utilities | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $13.6M | 0.05% |
+306,209
| New | +$13.6M |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $11.3M | 0.04% |
169,825
-1,400
| -0.8% | -$93.3K |
|
178
Reliance Steel & Aluminium
RS
$15.5B
| $10.8M | 0.04% |
156,008
+4,533
| +3% | +$314K |
|
|
CHMT
179
DELISTED
Chemtura Corporation
CHMT
| $10.6M | 0.04% |
401,576
+12,043
| +3% | +$318K |
|
180
Wabtec
WAB
$33.1B
| $10.5M | 0.04% |
132,907
-1,191
| -0.9% | -$94.4K |
|
|
TSS
181
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.04% |
217,723
+32,415
| +17% | +$1.54M |
|
182
Markel Group
MKL
$24.8B
| $10.2M | 0.04% |
+11,402
| New | +$10.2M |
|
|
AY
183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.1M | 0.04% |
569,490
-850
| -0.1% | -$15.1K |
|
184
Alkermes
ALKS
$4.77B
| $9.55M | 0.04% |
279,378
+65,035
| +30% | +$2.22M |
|
|
LPT
185
DELISTED
Liberty Property Trust
LPT
| $9.18M | 0.03% |
274,279
-2,425
| -0.9% | -$81.1K |
|
|
PZN
186
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.65M | 0.03% |
1,145,166
+36,230
| +3% | +$274K |
|
187
Oil States International
OIS
$348M
| $8.6M | 0.03% |
272,879
+6,159
| +2% | +$194K |
|
188
Methanex
MEOH
$2.87B
| $6.87M | 0.03% |
213,867
-47,385
| -18% | -$1.52M |
|
189
Urban Outfitters
URBN
$6.4B
| $6.5M | 0.02% |
196,426
-40,899
| -17% | -$1.35M |
|
|
TNGO
190
DELISTED
Tangoe, Inc.
TNGO
| $6.4M | 0.02% |
811,400
+33,300
| +4% | +$263K |
|
|
AIV
191
Aimco
AIV
$1.11B
| $6.26M | 0.02% |
+1,124,444
| New | +$6.26M |
|
192
Flotek Industries
FTK
$358M
| $5.96M | 0.02% |
135,495
+4,144
| +3% | +$182K |
|
193
ICICI Bank
IBN
$114B
| $5.81M | 0.02% |
+891,770
| New | +$5.81M |
|
194
Vodafone
VOD
$28.3B
| $5.42M | 0.02% |
168,938
+8,894
| +6% | +$285K |
|
195
United States Lime & Minerals
USLM
$3.47B
| $5.01M | 0.02% |
417,175
+18,500
| +5% | +$222K |
|
196
Qorvo
QRVO
$8.54B
| $4.61M | 0.02% |
91,500
-585
| -0.6% | -$29.5K |
|
197
AB InBev
BUD
$116B
| $4.17M | 0.02% |
33,475
-7,991
| -19% | -$996K |
|
198
Paychex
PAYX
$49.4B
| $4.13M | 0.02% |
76,524
+3,508
| +5% | +$189K |
|
199
Nike
NKE
$111B
| $3.58M | 0.01% |
58,165
-11
| -0% | -$676 |
|
200
Costco
COST
$424B
| $3.56M | 0.01% |
22,619
-5
| -0% | -$788 |
|