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
|
$126M |
| 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 | |
|---|---|---|---|---|---|---|
|
RKT
101
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $74.9M | 0.27% |
1,227,660
-1,858
| -0.2% | -$113K |
|
102
Ecolab
ECL
$77.5B
| $73.7M | 0.27% |
705,298
-6,564
| -0.9% | -$686K |
|
103
Eversource Energy
ES
$23.5B
| $71M | 0.26% |
1,325,975
-66,769
| -5% | -$3.57M |
|
104
Dana Inc
DAN
$2.66B
| $64.8M | 0.23% |
2,980,806
-7,584
| -0.3% | -$165K |
|
105
Commault Systems
CVLT
$7.96B
| $63.2M | 0.23% |
1,221,744
+1,051,444
| +617% | +$54.3M |
|
106
Huntington Bancshares
HBAN
$25.7B
| $53M | 0.19% |
5,034,463
-2,669
| -0.1% | -$28.1K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $51.3M | 0.18% |
625,247
-149
| -0% | -$12.2K |
|
|
CY
108
DELISTED
Cypress Semiconductor
CY
| $50.5M | 0.18% |
3,538,910
+28,283
| +0.8% | +$404K |
|
|
WCG
109
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.6M | 0.17% |
580,116
-2,051
| -0.4% | -$168K |
|
|
CMCSK
110
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $45.7M | 0.16% |
794,143
-43,048
| -5% | -$2.48M |
|
111
Integra LifeSciences
IART
$1.18B
| $45M | 0.16% |
830,416
-2,260
| -0.3% | -$123K |
|
112
Jacobs Solutions
J
$17.1B
| $44.6M | 0.16% |
997,302
-707
| -0.1% | -$31.6K |
|
|
CAM
113
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $41.9M | 0.15% |
838,144
-45,653
| -5% | -$2.28M |
|
114
Mueller Industries
MLI
$10.6B
| $41.8M | 0.15% |
1,225,271
-6,816
| -0.6% | -$233K |
|
115
Brinker International
EAT
$7.08B
| $39.9M | 0.14% |
680,273
-11,597
| -2% | -$681K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $38.6M | 0.14% |
72,982
+3,273
| +5% | +$1.73M |
|
117
AGCO
AGCO
$8.05B
| $38M | 0.14% |
841,803
-4,300
| -0.5% | -$194K |
|
118
Armstrong World Industries
AWI
$8.42B
| $37.5M | 0.14% |
733,477
-6,016
| -0.8% | -$308K |
|
119
Bank of Hawaii
BOH
$2.69B
| $37.3M | 0.13% |
628,814
+145,739
| +30% | +$8.64M |
|
120
Harmonic Inc
HLIT
$1.11B
| $35.7M | 0.13% |
5,085,607
-14,562
| -0.3% | -$102K |
|
|
LTXB
121
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $35.6M | 0.13% |
1,493,392
+481,100
| +48% | +$11.5M |
|
122
Woodward
WWD
$14.7B
| $35.5M | 0.13% |
720,211
-1,874
| -0.3% | -$92.3K |
|
|
LTM
123
DELISTED
LIFE TIME FITNESS INC
LTM
| $35M | 0.13% |
618,929
-67,391
| -10% | -$3.82M |
|
124
GE Aerospace
GE
$293B
| $33.6M | 0.12% |
1,330,385
-24,800
| -2% | -$627K |
|
125
Service Corp International
SCI
$10.9B
| $33.3M | 0.12% |
1,466,130
-232
| -0% | -$5.27K |
|