EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.67%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$32.4M
AUM Growth
+$32.4M
(-100%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-2,882.93%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
77
Reduced
193
Closed
30
Top Buys
| 1 |
Mohawk Industries
MHK
|
$172K |
| 2 |
Kroger
KR
|
$154K |
| 3 |
RTX Corp
RTX
|
$138K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Boston Scientific
BSX
|
$116K |
Top Sells
| 1 |
Comcast
CMCSA
|
$214M |
| 2 |
SBNY
Signature Bank
SBNY
|
$144M |
| 3 |
TWX
Time Warner Inc
TWX
|
$105M |
| 4 |
Liberty Global Class A
LBTYA
|
$92.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$47.6M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Under Armour Class C
UA
$2.09B
| – | – |
-203,716
| Closed | -$2.92M |
|
327
Televisa
TV
$1.51B
| – | – |
-629,922
| Closed | -$10.1M |
|
328
TripAdvisor
TRIP
$1.98B
| – | – |
-558,015
| Closed | -$22.8M |
|
329
Red Rock Resorts
RRR
$3.67B
| – | – |
-616,225
| Closed | -$18M |
|
330
Gibraltar Industries
ROCK
$1.76B
| – | – |
-290,391
| Closed | -$9.83M |
|
331
ProAssurance
PRA
$1.22B
| – | – |
-357,081
| Closed | -$17.3M |
|
|
PLYA
332
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-901,068
| Closed | -$9.21M |
|
333
Pacira BioSciences
PCRX
$1.22B
| – | – |
-701,585
| Closed | -$21.9M |
|
334
Mercado Libre
MELI
$120B
| – | – |
-14,916
| Closed | -$5.32M |
|
335
Live Nation Entertainment
LYV
$37.3B
| – | – |
-77,173
| Closed | -$3.25M |
|
|
336
Liberty Global Class A
LBTYA
$3.99B
| – | – |
-2,946,065
| Closed | -$92.2M |
|
337
JELD-WEN Holding
JELD
$520M
| – | – |
-1,017,108
| Closed | -$31.1M |
|
338
Insteel Industries
IIIN
$732M
| – | – |
-455,920
| Closed | -$12.6M |
|
339
Harmonic Inc
HLIT
$1.1B
| – | – |
-4,836,440
| Closed | -$18.4M |
|
340
DigitalBridge
DBRG
$2.07B
| – | – |
-20,603
| Closed | -$116K |
|
341
Delta Air Lines
DAL
$40.2B
| – | – |
-15,936
| Closed | -$873K |
|
|
342
Comcast
CMCSA
$125B
| – | – |
-6,253,760
| Closed | -$214M |
|
343
Algonquin Power & Utilities
AQN
$4.31B
| – | – |
-1,528,615
| Closed | -$15.2M |
|
344
Alkermes
ALKS
$4.95B
| – | – |
-76,865
| Closed | -$4.46M |
|