EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.21%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.7B
AUM Growth
+$23.7B
(+5.6%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$156M |
| 2 |
Northern Trust
NTRS
|
$150M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$108M |
| 4 |
General Motors
GM
|
$103M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$80.5M |
Top Sells
| 1 |
Ecolab
ECL
|
$137M |
| 2 |
Citigroup
C
|
$131M |
| 3 |
ENDP
Endo International plc
ENDP
|
$109M |
| 4 |
Las Vegas Sands
LVS
|
$97.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$78.5M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $723M | 3.06% | 1,289,485 -94,820 | -7% | -$53.2M |
|
2
NOV
NOV
$4.94B
| $555M | 2.35% | 6,982,265 +50,831 | +0.7% | +$4.04M |
|
3
Boeing
BA
$177B
| $546M | 2.3% | 3,997,144 -538,375 | -12% | -$73.5M |
|
4
CVS Health
CVS
$92.8B
| $519M | 2.19% | 7,247,948 +546,721 | +8% | +$39.1M |
|
5
CME Group
CME
$96B
| $513M | 2.17% | 6,541,287 +951,218 | +17% | +$74.6M |
|
6
Microsoft
MSFT
$3.77T
| $501M | 2.12% | 13,389,768 +682,807 | +5% | +$25.5M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $444M | 1.87% | 6,365,620 -400,959 | -6% | -$28M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $405M | 1.71% | 5,906,746 +2,280,724 | +63% | +$156M |
|
9
Visa
V
$683B
| $394M | 1.67% | 1,771,318 -105,481 | -6% | -$23.5M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $371M | 1.57% | 5,758,857 +69,195 | +1% | +$4.46M |
|
11
Occidental Petroleum
OXY
$46.9B
| $343M | 1.45% | 3,609,370 +28,773 | +0.8% | +$2.74M |
|
12
Lumen
LUMN
$5.1B
| $342M | 1.45% | 10,741,712 -269,496 | -2% | -$8.58M |
|
13
American International
AIG
$45.1B
| $322M | 1.36% | 6,307,697 -776,917 | -11% | -$39.7M |
|
14
Marsh & McLennan
MMC
$101B
| $315M | 1.33% | 6,503,990 -373,412 | -5% | -$18.1M |
|
|
15
General Motors
GM
$55.8B
| $310M | 1.31% | 7,589,055 +2,522,505 | +50% | +$103M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $301M | 1.27% | 5,765,499 -1,506,422 | -21% | -$78.5M |
|
17
Aptiv
APTV
$17.3B
| $298M | 1.26% | 4,948,870 +185,060 | +4% | +$11.1M |
|
18
International Paper
IP
$26.2B
| $294M | 1.24% | 5,989,212 -453,766 | -7% | -$22.2M |
|
19
AbbVie
ABBV
$372B
| $272M | 1.15% | 5,142,570 -217,341 | -4% | -$11.5M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $267M | 1.13% | 4,115,076 -167,150 | -4% | -$10.9M |
|
21
AstraZeneca
AZN
$248B
| $254M | 1.07% | 4,276,426 +154,766 | +4% | +$9.19M |
|
22
RTX Corp
RTX
$212B
| $252M | 1.06% | 2,210,657 +49,571 | +2% | +$5.64M |
|
23
Altria Group
MO
$113B
| $248M | 1.05% | 6,465,225 +232,014 | +4% | +$8.91M |
|
24
Exxon Mobil
XOM
$487B
| $247M | 1.04% | 2,443,736 -291,670 | -11% | -$29.5M |
|
25
Oracle
ORCL
$635B
| $243M | 1.03% | 6,343,873 -819,650 | -11% | -$31.4M |
|