EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.56%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.1B
AUM Growth
+$27.1B
(+1.4%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
155
Reduced
85
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$330M |
| 2 |
Entergy
ETR
|
$182M |
| 3 |
APC
Anadarko Petroleum
APC
|
$179M |
| 4 |
Voya Financial
VOYA
|
$151M |
| 5 |
Danaher
DHR
|
$149M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$309M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
Northern Trust
NTRS
|
$181M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
CME Group
CME
|
$143M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $791M | 2.92% | 6,306,756 -1,410,290 | -18% | -$177M |
|
2
Microsoft
MSFT
$3.77T
| $662M | 2.45% | 14,999,361 -1,191,113 | -7% | -$52.6M |
|
3
UnitedHealth
UNH
$281B
| $608M | 2.25% | 4,984,785 -738,288 | -13% | -$90.1M |
|
4
American International
AIG
$45.1B
| $589M | 2.18% | 9,534,110 +679,729 | +8% | +$42M |
|
5
CVS Health
CVS
$92.8B
| $579M | 2.14% | 5,519,966 -132,666 | -2% | -$13.9M |
|
6
Occidental Petroleum
OXY
$46.9B
| $567M | 2.1% | 7,296,365 +1,642,877 | +29% | +$128M |
|
7
Boeing
BA
$177B
| $557M | 2.06% | 4,017,905 -302,252 | -7% | -$41.9M |
|
8
AbbVie
ABBV
$372B
| $520M | 1.92% | 7,734,943 +1,558,297 | +25% | +$105M |
|
9
Oracle
ORCL
$635B
| $502M | 1.86% | 12,456,167 +891,268 | +8% | +$35.9M |
|
10
Visa
V
$683B
| $493M | 1.82% | 7,342,681 -179,066 | -2% | -$12M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $478M | 1.77% | 10,290,812 -740,634 | -7% | -$34.4M |
|
12
Home Depot
HD
$405B
| $463M | 1.71% | 4,168,540 +97,909 | +2% | +$10.9M |
|
13
Trane Technologies
TT
$92.5B
| $436M | 1.61% | 6,466,515 -111,819 | -2% | -$7.54M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $393M | 1.45% | 5,268,590 +551,864 | +12% | +$41.2M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $388M | 1.44% | 4,974,812 +2,294,370 | +86% | +$179M |
|
16
McDonald's
MCD
$224B
| $344M | 1.27% | 3,618,376 +689,270 | +24% | +$65.5M |
|
17
TJX Companies
TJX
$152B
| $339M | 1.25% | 5,128,426 +1,572,007 | +44% | +$104M |
|
18
AT&T
T
$209B
| $339M | 1.25% | 9,544,678 +1,152,548 | +14% | +$40.9M |
|
|
19
Gilead Sciences
GILD
$140B
| $331M | 1.22% | 2,823,109 +2,815,544 | +37,218% | +$330M |
|
20
Applied Materials
AMAT
$128B
| $327M | 1.21% | 17,004,382 +1,015,307 | +6% | +$19.5M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $326M | 1.21% | 4,103,445 -1,256,643 | -23% | -$100M |
|
22
Lumen
LUMN
$5.1B
| $316M | 1.17% | 10,748,483 -1,907,699 | -15% | -$56M |
|
23
Synchrony
SYF
$28.4B
| $315M | 1.16% | 9,555,058 +2,957,645 | +45% | +$97.4M |
|
24
Altria Group
MO
$113B
| $313M | 1.16% | 6,389,937 +12,394 | +0.2% | +$606K |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $309M | 1.14% | 4,402,128 -1,598,964 | -27% | -$112M |
|