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 | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.22B
| $3.49M | 0.01% |
51,500
-10
| -0% | -$677 |
|
|
LLTC
202
DELISTED
Linear Technology Corp
LLTC
| $3.34M | 0.01% |
74,947
+1,970
| +3% | +$87.8K |
|
203
C.H. Robinson
CHRW
$15.1B
| $3.18M | 0.01% |
42,816
-8
| -0% | -$594 |
|
204
Everest Group
EG
$14.5B
| $2.99M | 0.01% |
15,147
-3
| -0% | -$592 |
|
205
Expeditors International
EXPD
$16.5B
| $2.98M | 0.01% |
60,992
-12
| -0% | -$586 |
|
206
Monster Beverage
MNST
$62B
| $2.76M | 0.01% |
124,206
-24
| -0% | -$534 |
|
207
CBRE Group
CBRE
$48.1B
| $2.75M | 0.01% |
+95,430
| New | +$2.75M |
|
208
Brunswick
BC
$4.28B
| $2.75M | 0.01% |
+57,260
| New | +$2.75M |
|
209
Cardinal Health
CAH
$35.7B
| $2.72M | 0.01% |
33,222
-7
| -0% | -$574 |
|
210
Biogen
BIIB
$20.5B
| $2.71M | 0.01% |
10,401
-2
| -0% | -$521 |
|
211
Hershey
HSY
$37.6B
| $2.66M | 0.01% |
28,915
+967
| +3% | +$89.1K |
|
212
Centene
CNC
$14.1B
| $2.64M | 0.01% |
+85,840
| New | +$2.64M |
|
213
VF Corp
VFC
$5.85B
| $2.55M | 0.01% |
41,825
-7
| -0% | -$427 |
|
|
WBC
214
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.54M | 0.01% |
23,730
-5
| -0% | -$535 |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $2.52M | 0.01% |
29,789
-6
| -0% | -$507 |
|
216
Union Pacific
UNP
$132B
| $2.41M | 0.01% |
30,294
-136
| -0.4% | -$10.8K |
|
217
Cheesecake Factory
CAKE
$3.04B
| $2.33M | 0.01% |
43,926
-9
| -0% | -$478 |
|
218
LivaNova
LIVN
$3.18B
| $2.3M | 0.01% |
+42,645
| New | +$2.3M |
|
219
Estee Lauder
EL
$31.5B
| $2.26M | 0.01% |
23,932
-5
| -0% | -$472 |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.01% |
43,421
-9
| -0% | -$458 |
|
221
Bio-Techne
TECH
$8.23B
| $2.11M | 0.01% |
89,268
-12
| -0% | -$284 |
|
222
Hanesbrands
HBI
$2.25B
| $1.95M | 0.01% |
68,667
-13
| -0% | -$368 |
|
223
National Grid
NGG
$68.4B
| $1.93M | 0.01% |
27,664
-255
| -0.9% | -$17.8K |
|
224
Analog Devices
ADI
$121B
| $1.85M | 0.01% |
31,304
-6
| -0% | -$355 |
|
225
Amdocs
DOX
$9.31B
| $1.83M | 0.01% |
30,294
-6
| -0% | -$362 |
|