EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.09%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.8B
AUM Growth
+$26.8B
(+0.59%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
136
Reduced
123
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$241M |
| 2 |
Procter & Gamble
PG
|
$240M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$157M |
| 4 |
Dominion Energy
D
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$137M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$362M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$167M |
| 3 |
Abbott
ABT
|
$158M |
| 4 |
Kimberly-Clark
KMB
|
$151M |
| 5 |
TE
TECO ENERGY INC
TE
|
$114M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.46M | 0.02% |
36,686
+31,777
| +647% | +$3.86M |
|
202
Henry Schein
HSIC
$8.14B
| $4.39M | 0.02% |
26,942
+5,956
| +28% | +$971K |
|
203
Kraft Heinz
KHC
$31.9B
| $4.25M | 0.02% |
47,491
+12,089
| +34% | +$1.08M |
|
204
Expeditors International
EXPD
$16.3B
| $4.2M | 0.02% |
81,437
+18,055
| +28% | +$930K |
|
205
Newell Brands
NWL
$2.64B
| $4.19M | 0.02% |
79,554
+17,986
| +29% | +$947K |
|
206
AB InBev
BUD
$116B
| $4.11M | 0.02% |
31,247
-1,937
| -6% | -$255K |
|
207
3M
MMM
$81B
| $4.1M | 0.02% |
23,262
+5,827
| +33% | +$1.03M |
|
208
C.H. Robinson
CHRW
$15.2B
| $4.03M | 0.02% |
57,227
+12,731
| +29% | +$897K |
|
209
Union Pacific
UNP
$132B
| $3.95M | 0.01% |
40,464
+8,980
| +29% | +$876K |
|
210
Centene
CNC
$14.8B
| $3.86M | 0.01% |
57,635
+13,025
| +29% | +$872K |
|
211
Everest Group
EG
$14.6B
| $3.85M | 0.01% |
+20,282
| New | +$3.85M |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.58M | 0.01% |
31,524
+6,864
| +28% | +$779K |
|
213
CBRE Group
CBRE
$47.3B
| $3.58M | 0.01% |
127,908
+28,718
| +29% | +$804K |
|
214
Cardinal Health
CAH
$36B
| $3.45M | 0.01% |
44,360
+9,838
| +28% | +$764K |
|
215
Jack Henry & Associates
JKHY
$11.8B
| $3.4M | 0.01% |
39,694
+8,735
| +28% | +$747K |
|
|
LLTC
216
DELISTED
Linear Technology Corp
LLTC
| $3.37M | 0.01% |
56,877
-30,886
| -35% | -$1.83M |
|
217
Western Digital
WDC
$29.8B
| $3.36M | 0.01% |
57,484
-665
| -1% | -$38.9K |
|
218
Mastercard
MA
$536B
| $3.3M | 0.01% |
32,393
-346,303
| -91% | -$35.2M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.01% |
58,013
+12,892
| +29% | +$729K |
|
220
Deluxe
DLX
$852M
| $3.23M | 0.01% |
48,324
+13,607
| +39% | +$909K |
|
221
CMS Energy
CMS
$21.4B
| $3.08M | 0.01% |
73,382
+18,627
| +34% | +$783K |
|
222
VF Corp
VFC
$5.79B
| $2.95M | 0.01% |
52,676
+11,753
| +29% | +$659K |
|
223
Cheesecake Factory
CAKE
$3.07B
| $2.94M | 0.01% |
58,668
+13,022
| +29% | +$652K |
|
224
Estee Lauder
EL
$33.1B
| $2.82M | 0.01% |
31,885
+7,013
| +28% | +$621K |
|
225
Campbell Soup
CPB
$10.1B
| $2.73M | 0.01% |
49,983
+14,034
| +39% | +$768K |
|