EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+0.15%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
135
Reduced
124
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$118M |
| 3 |
WEC Energy
WEC
|
$98M |
| 4 |
Trane Technologies
TT
|
$80.5M |
| 5 |
Hexcel
HXL
|
$75.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$312M |
| 2 |
NOV
NOV
|
$217M |
| 3 |
TWX
Time Warner Inc
TWX
|
$122M |
| 4 |
Aptiv
APTV
|
$114M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $77.3M | 0.3% | 943,307 +42,528 | +5% | +$3.49M |
|
102
Canadian Pacific Kansas City
CP
$69.9B
| $65.8M | 0.26% | 317,220 +31,630 | +11% | +$6.56M |
|
103
Interactive Brokers
IBKR
$27.7B
| $65.1M | 0.25% | 2,608,117 -52,860 | -2% | -$1.32M |
|
|
NRF
104
DELISTED
NorthStar Realty Finance Corp.
NRF
| $65.1M | 0.25% | +3,681,912 | New | +$65.1M |
|
105
Eversource Energy
ES
$23.8B
| $61.7M | 0.24% | 1,392,744 +10,355 | +0.7% | +$459K |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $58.7M | 0.23% | 883,797 +5,258 | +0.6% | +$349K |
|
|
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $58.5M | 0.23% | 1,229,518 +603,242 | +96% | +$28.7M |
|
108
Dana Inc
DAN
$2.64B
| $57.3M | 0.22% | 2,988,390 -74,975 | -2% | -$1.44M |
|
109
Huntington Bancshares
HBAN
$26B
| $49M | 0.19% | 5,037,132 -118,381 | -2% | -$1.15M |
|
110
Jacobs Solutions
J
$17.5B
| $48.7M | 0.19% | +998,009 | New | +$48.7M |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $47.3M | 0.18% | 625,396 -12,447 | -2% | -$942K |
|
|
CMCSK
112
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $44.8M | 0.17% | 837,191 -1,933 | -0.2% | -$103K |
|
113
Armstrong World Industries
AWI
$8.47B
| $41.4M | 0.16% | 739,493 -22,030 | -3% | -$1.23M |
|
114
Integra LifeSciences
IART
$1.18B
| $41.3M | 0.16% | 832,676 -23,840 | -3% | -$1.18M |
|
115
Alphabet (Google) Class C
GOOG
$2.58T
| $40.6M | 0.16% | 69,709 -237 | -0.3% | -$138K |
|
116
AGCO
AGCO
$8.07B
| $38.5M | 0.15% | 846,103 -15,696 | -2% | -$714K |
|
|
ICON
117
DELISTED
Iconix Brand Group, Inc.
ICON
| $35.5M | 0.14% | 961,547 -32,610 | -3% | -$1.2M |
|
118
Mueller Industries
MLI
$10.6B
| $35.2M | 0.14% | 1,232,087 -37,625 | -3% | -$1.07M |
|
119
Brinker International
EAT
$6.94B
| $35.1M | 0.14% | 691,870 +305,830 | +79% | +$15.5M |
|
|
WCG
120
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.1M | 0.14% | 582,167 -15,190 | -3% | -$917K |
|
121
GE Aerospace
GE
$292B
| $34.7M | 0.14% | 1,355,185 +5,785 | +0.4% | +$148K |
|
|
CY
122
DELISTED
Cypress Semiconductor
CY
| $34.7M | 0.13% | 3,510,627 +281,294 | +9% | +$2.78M |
|
|
LTM
123
DELISTED
LIFE TIME FITNESS INC
LTM
| $34.6M | 0.13% | 686,320 +47,535 | +7% | +$2.4M |
|
124
Woodward
WWD
$14.8B
| $34.4M | 0.13% | 722,085 -43,330 | -6% | -$2.06M |
|
125
Harmonic Inc
HLIT
$1.09B
| $32.3M | 0.13% | 5,100,169 +112,120 | +2% | +$711K |
|