EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.57%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.7B
AUM Growth
+$27.7B
(+7.9%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
131
Reduced
124
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$299M |
| 2 |
Seagate
STX
|
$171M |
| 3 |
Applied Materials
AMAT
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$145M |
| 5 |
APC
Anadarko Petroleum
APC
|
$115M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$213M |
| 2 |
AET
Aetna Inc
AET
|
$120M |
| 3 |
Emerson Electric
EMR
|
$91.4M |
| 4 |
Zoetis
ZTS
|
$84.1M |
| 5 |
Deere & Co
DE
|
$82.8M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $949M | 3.42% | 8,594,716 -65,777 | -0.8% | -$7.26M |
|
2
Microsoft
MSFT
$3.77T
| $881M | 3.18% | 18,972,934 +508,524 | +3% | +$23.6M |
|
3
CVS Health
CVS
$92.8B
| $764M | 2.76% | 7,932,644 -331,639 | -4% | -$31.9M |
|
4
CME Group
CME
$96B
| $700M | 2.52% | 7,896,528 -372,315 | -5% | -$33M |
|
5
UnitedHealth
UNH
$281B
| $695M | 2.51% | 6,872,433 +370,909 | +6% | +$37.5M |
|
6
Boeing
BA
$177B
| $610M | 2.2% | 4,690,009 -23,516 | -0.5% | -$3.06M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $590M | 2.13% | 7,320,164 +1,799,870 | +33% | +$145M |
|
|
8
Seagate
STX
$35.6B
| $549M | 1.98% | 8,257,267 +2,578,079 | +45% | +$171M |
|
9
Oracle
ORCL
$635B
| $536M | 1.93% | 11,909,579 +1,878,550 | +19% | +$84.5M |
|
10
American International
AIG
$45.1B
| $487M | 1.76% | 8,695,537 +504,478 | +6% | +$28.3M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $486M | 1.75% | 10,157,789 +840,618 | +9% | +$40.2M |
|
12
Lumen
LUMN
$5.1B
| $450M | 1.62% | 11,377,080 -30,562 | -0.3% | -$1.21M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $440M | 1.59% | 5,604,219 +33,953 | +0.6% | +$2.67M |
|
14
Trane Technologies
TT
$92.5B
| $430M | 1.55% | 6,781,978 +238,208 | +4% | +$15.1M |
|
|
15
Applied Materials
AMAT
$128B
| $410M | 1.48% | 16,455,742 +5,836,185 | +55% | +$145M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $395M | 1.43% | 6,196,645 +67,711 | +1% | +$4.32M |
|
17
MetLife
MET
$54.1B
| $391M | 1.41% | 7,235,308 -867,914 | -11% | -$46.9M |
|
18
Altria Group
MO
$113B
| $366M | 1.32% | 7,430,069 +102,581 | +1% | +$5.05M |
|
19
AbbVie
ABBV
$372B
| $352M | 1.27% | 5,373,781 -41,884 | -0.8% | -$2.74M |
|
20
Duke Energy
DUK
$95.3B
| $351M | 1.26% | 4,196,454 +37,807 | +0.9% | +$3.16M |
|
21
Marsh & McLennan
MMC
$101B
| $338M | 1.22% | 5,911,904 +26,777 | +0.5% | +$1.53M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $325M | 1.17% | 5,166,010 +68,110 | +1% | +$4.29M |
|
23
Northern Trust
NTRS
$25B
| $323M | 1.16% | 4,790,527 -902,488 | -16% | -$60.8M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $319M | 1.15% | 4,316,096 -38,683 | -0.9% | -$2.86M |
|
25
Welltower
WELL
$113B
| $318M | 1.15% | 4,202,606 +56,172 | +1% | +$4.25M |
|