EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.58%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$228M |
| 2 |
Visa
V
|
$203M |
| 3 |
Synchrony
SYF
|
$186M |
| 4 |
Citizens Financial Group
CFG
|
$176M |
| 5 |
Iron Mountain
IRM
|
$134M |
Top Sells
| 1 |
CME Group
CME
|
$344M |
| 2 |
Cencora
COR
|
$331M |
| 3 |
CVS Health
CVS
|
$235M |
| 4 |
MetLife
MET
|
$212M |
| 5 |
NOV
NOV
|
$188M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
101
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $66.9M | 0.25% |
1,123,950
+941,035
| +514% | +$56M |
|
|
NGLS
102
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $66.5M | 0.25% |
1,608,703
+7,861
| +0.5% | +$325K |
|
103
Eversource Energy
ES
$23.5B
| $62.4M | 0.23% |
1,234,595
-91,380
| -7% | -$4.62M |
|
104
Dana Inc
DAN
$2.66B
| $61.6M | 0.23% |
2,912,388
-68,418
| -2% | -$1.45M |
|
105
Huntington Bancshares
HBAN
$25.7B
| $54.4M | 0.2% |
4,919,026
-115,437
| -2% | -$1.28M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $53.9M | 0.2% |
610,711
-14,536
| -2% | -$1.28M |
|
107
PLDT
PHI
$4.17B
| $52.1M | 0.2% |
833,568
-677,689
| -45% | -$42.3M |
|
|
108
Cencora
COR
$57.2B
| $50.5M | 0.19% |
444,005
-2,908,556
| -87% | -$331M |
|
109
Brinker International
EAT
$7.08B
| $46.6M | 0.17% |
757,733
+77,460
| +11% | +$4.77M |
|
110
Mueller Industries
MLI
$10.6B
| $45.6M | 0.17% |
1,260,976
+35,705
| +3% | +$1.29M |
|
111
Jacobs Solutions
J
$17.1B
| $44.1M | 0.17% |
975,896
-21,406
| -2% | -$967K |
|
112
Bank of Hawaii
BOH
$2.69B
| $44M | 0.17% |
719,424
+90,610
| +14% | +$5.55M |
|
113
Armstrong World Industries
AWI
$8.42B
| $43.4M | 0.16% |
755,737
+22,260
| +3% | +$1.28M |
|
|
CMCSK
114
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $41.3M | 0.15% |
736,001
-58,142
| -7% | -$3.26M |
|
115
Integra LifeSciences
IART
$1.18B
| $40.6M | 0.15% |
658,401
-172,015
| -21% | -$10.6M |
|
116
AGCO
AGCO
$8.05B
| $39.3M | 0.15% |
824,551
-17,252
| -2% | -$822K |
|
117
Harmonic Inc
HLIT
$1.11B
| $38.4M | 0.14% |
5,178,122
+92,515
| +2% | +$686K |
|
118
Woodward
WWD
$14.7B
| $37.8M | 0.14% |
741,041
+20,830
| +3% | +$1.06M |
|
|
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37.8M | 0.14% |
413,051
-167,065
| -29% | -$15.3M |
|
|
LTXB
120
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $36.2M | 0.14% |
1,594,702
+101,310
| +7% | +$2.3M |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $36.2M | 0.14% |
65,706
-7,276
| -10% | -$4.01M |
|
|
CAM
122
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35M | 0.13% |
776,755
-61,389
| -7% | -$2.77M |
|
123
Morningstar
MORN
$10.8B
| $35M | 0.13% |
467,788
+58,585
| +14% | +$4.39M |
|
124
Silgan Holdings
SLGN
$4.77B
| $34.8M | 0.13% |
599,318
+17,365
| +3% | +$1.01M |
|
125
Teleflex
TFX
$5.57B
| $34.7M | 0.13% |
287,579
+6,720
| +2% | +$812K |
|