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
Cap. Flow
+$766M
Cap. Flow %
2.83%
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
155
Reduced
85
Closed
19

Top Buys

1
GILD icon
Gilead Sciences
GILD
$330M
2
ETR icon
Entergy
ETR
$182M
3
APC
Anadarko Petroleum
APC
$179M
4
VOYA icon
Voya Financial
VOYA
$151M
5
DHR icon
Danaher
DHR
$149M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$309M
2
MMC icon
Marsh & McLennan
MMC
$224M
3
NTRS icon
Northern Trust
NTRS
$181M
4
AAPL icon
Apple
AAPL
$177M
5
CME icon
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
RS icon
201
Reliance Steel & Aluminium
RS
$15.2B
$7.32M 0.03%
121,030
-1,610
-1% -$97.4K
MSO
202
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$5.98M 0.02%
+957,560
New +$5.98M
BUD icon
203
AB InBev
BUD
$116B
$5.53M 0.02%
45,835
– –
VOD icon
204
Vodafone
VOD
$28.2B
$5.2M 0.02%
142,575
-38,361
-21% -$1.4M
PZN
205
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$4.34M 0.02%
+392,740
New +$4.34M
FIX icon
206
Comfort Systems
FIX
$24.7B
$4.32M 0.02%
188,215
+12,495
+7% +$287K
USLM icon
207
United States Lime & Minerals
USLM
$3.46B
$4.32M 0.02%
74,285
+5,150
+7% +$299K
URBN icon
208
Urban Outfitters
URBN
$6B
$3.29M 0.01%
+94,000
New +$3.29M
LYG icon
209
Lloyds Banking Group
LYG
$63.7B
$2.05M 0.01%
378,330
– –
SNY icon
210
Sanofi
SNY
$122B
$1.97M 0.01%
39,719
-2,160
-5% -$107K
MA icon
211
Mastercard
MA
$536B
$1.88M 0.01%
20,083
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.3B
$1.83M 0.01%
44,552
-3,653
-8% -$150K
UL icon
213
Unilever
UL
$158B
$1.66M 0.01%
38,637
+261
+0.7% +$11.2K
BCE icon
214
BCE
BCE
$22.9B
$1.57M 0.01%
37,033
+668
+2% +$28.4K
NGG icon
215
National Grid
NGG
$68B
$1.57M 0.01%
24,258
+415
+2% +$26.8K
OKE icon
216
Oneok
OKE
$46.5B
$1.53M 0.01%
38,796
-12,986
-25% -$513K
UNP icon
217
Union Pacific
UNP
$132B
$1.53M 0.01%
16,020
– –
PRU icon
218
Prudential Financial
PRU
$37.8B
$1.49M 0.01%
16,975
– –
RCI icon
219
Rogers Communications
RCI
$19.3B
$1.33M ﹤0.01%
37,484
+11,798
+46% +$419K
TTE icon
220
TotalEnergies
TTE
$135B
$1.3M ﹤0.01%
26,457
+2,656
+11% +$131K
HON icon
221
Honeywell
HON
$136B
$1.28M ﹤0.01%
12,517
+107
+0.9% +$10.9K
GSK icon
222
GSK
GSK
$79.3B
$1.26M ﹤0.01%
30,210
+538
+2% +$22.4K
BPL
223
DELISTED
Buckeye Partners, L.P.
BPL
$1.17M ﹤0.01%
15,785
– –
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.15M ﹤0.01%
13,487
+389
+3% +$33.1K
OAK
225
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.12M ﹤0.01%
21,113
– –
7 8
9
10 11