EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.98%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
+$26.7B
(+0.76%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$168M |
| 2 |
NextEra Energy, Inc.
NEE
|
$158M |
| 3 |
Fidelity National Information Services
FIS
|
$144M |
| 4 |
Qualcomm
QCOM
|
$137M |
| 5 |
F5
FFIV
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$147M |
| 2 |
Synchrony
SYF
|
$128M |
| 3 |
TJX Companies
TJX
|
$118M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
Voya Financial
VOYA
|
$87.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Henry Schein
HSIC
$8.14B
| $3.71M | 0.01% |
20,986
+790
| +4% | +$140K |
|
202
Costco
COST
$421B
| $3.69M | 0.01% |
23,509
+890
| +4% | +$140K |
|
203
Nike
NKE
$110B
| $3.34M | 0.01% |
60,445
+2,280
| +4% | +$126K |
|
204
C.H. Robinson
CHRW
$15.2B
| $3.3M | 0.01% |
44,496
+1,680
| +4% | +$125K |
|
205
Centene
CNC
$14.8B
| $3.18M | 0.01% |
44,610
+1,690
| +4% | +$121K |
|
206
Kraft Heinz
KHC
$31.9B
| $3.13M | 0.01% |
35,402
+15,077
| +74% | +$1.33M |
|
207
Expeditors International
EXPD
$16.3B
| $3.11M | 0.01% |
63,382
+2,390
| +4% | +$117K |
|
208
3M
MMM
$81B
| $3.05M | 0.01% |
17,435
+7,434
| +74% | +$1.3M |
|
209
Newell Brands
NWL
$2.64B
| $2.99M | 0.01% |
+61,568
| New | +$2.99M |
|
210
Western Digital
WDC
$29.8B
| $2.75M | 0.01% |
+58,149
| New | +$2.75M |
|
211
Union Pacific
UNP
$132B
| $2.75M | 0.01% |
31,484
+1,190
| +4% | +$104K |
|
212
Honeywell
HON
$136B
| $2.72M | 0.01% |
23,414
+7,562
| +48% | +$880K |
|
213
Jack Henry & Associates
JKHY
$11.8B
| $2.7M | 0.01% |
30,959
+1,170
| +4% | +$102K |
|
214
Cardinal Health
CAH
$36B
| $2.69M | 0.01% |
34,522
+1,300
| +4% | +$101K |
|
215
CBRE Group
CBRE
$47.3B
| $2.63M | 0.01% |
99,190
+3,760
| +4% | +$99.6K |
|
216
VF Corp
VFC
$5.79B
| $2.52M | 0.01% |
40,923
+1,540
| +4% | +$94.7K |
|
217
CMS Energy
CMS
$21.4B
| $2.51M | 0.01% |
54,755
+22,671
| +71% | +$1.04M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.01% |
45,121
+1,700
| +4% | +$91.1K |
|
219
Campbell Soup
CPB
$10.1B
| $2.39M | 0.01% |
35,949
+14,116
| +65% | +$939K |
|
220
Deluxe
DLX
$852M
| $2.3M | 0.01% |
34,717
+13,637
| +65% | +$905K |
|
221
Estee Lauder
EL
$33.1B
| $2.26M | 0.01% |
24,872
+940
| +4% | +$85.6K |
|
|
WBC
222
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.26M | 0.01% |
24,660
+930
| +4% | +$85.2K |
|
223
Cheesecake Factory
CAKE
$3.07B
| $2.2M | 0.01% |
45,646
+1,720
| +4% | +$82.8K |
|
224
National Grid
NGG
$68B
| $2.17M | 0.01% |
29,237
+2,165
| +8% | +$161K |
|
225
Republic Services
RSG
$72.6B
| $2.04M | 0.01% |
39,719
+16,509
| +71% | +$847K |
|