EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.8B
AUM Growth
+$25.8B
(-4.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
281
New
14
Increased
123
Reduced
121
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$420M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$164M |
| 4 |
Gilead Sciences
GILD
|
$151M |
| 5 |
TSMC
TSM
|
$136M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$250M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$228M |
| 3 |
Trane Technologies
TT
|
$154M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Agilent Technologies
A
|
$129M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $64M | 0.25% | 583,689 -58,478 | -9% | -$6.42M |
|
102
Eversource Energy
ES
$23.8B
| $62.6M | 0.24% | 1,236,198 +64,497 | +6% | +$3.26M |
|
103
Devon Energy
DVN
$22.9B
| $56.6M | 0.22% | 1,526,988 -58,603 | -4% | -$2.17M |
|
104
PVH
PVH
$4.05B
| $54.9M | 0.21% | 538,425 +81,523 | +18% | +$8.31M |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $53.1M | 0.21% | +1,031,869 | New | +$53.1M |
|
106
Brinker International
EAT
$6.94B
| $51.3M | 0.2% | 974,183 +180,282 | +23% | +$9.5M |
|
107
Bankunited
BKU
$2.95B
| $50.6M | 0.2% | 1,415,427 -2,133,861 | -60% | -$76.3M |
|
108
Bank of Hawaii
BOH
$2.71B
| $47.4M | 0.18% | 745,838 -2,797 | -0.4% | -$178K |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $46.1M | 0.18% | 1,036,272 +51,568 | +5% | +$2.29M |
|
110
Dana Inc
DAN
$2.64B
| $42.2M | 0.16% | 2,654,659 -248,305 | -9% | -$3.94M |
|
111
B&G Foods
BGS
$361M
| $42.1M | 0.16% | 1,154,529 -4,372 | -0.4% | -$159K |
|
112
Ubiquiti
UI
$32B
| $40.9M | 0.16% | 1,207,465 -6,820 | -0.6% | -$231K |
|
113
Fidelity National Financial
FNF
$16.3B
| $40.1M | 0.16% | +1,130,745 | New | +$40.1M |
|
114
Mueller Industries
MLI
$10.6B
| $38.8M | 0.15% | 1,312,642 -4,417 | -0.3% | -$131K |
|
115
Armstrong World Industries
AWI
$8.47B
| $37.5M | 0.15% | 785,784 -3,741 | -0.5% | -$179K |
|
116
Woodward
WWD
$14.8B
| $37M | 0.14% | 909,781 +136,503 | +18% | +$5.56M |
|
117
CVB Financial
CVBF
$2.77B
| $35.7M | 0.14% | 2,140,395 +241,991 | +13% | +$4.04M |
|
118
Morningstar
MORN
$11.1B
| $35M | 0.14% | 435,624 -54,765 | -11% | -$4.4M |
|
|
LTXB
119
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $34.9M | 0.14% | 1,143,472 -358,242 | -24% | -$10.9M |
|
120
Bio-Rad Laboratories Class A
BIO
$8.06B
| $34.5M | 0.13% | 256,826 +74,407 | +41% | +$9.99M |
|
121
Texas Capital Bancshares
TCBI
$3.96B
| $34.4M | 0.13% | 655,961 -2,394 | -0.4% | -$125K |
|
122
Universal Display
OLED
$6.59B
| $34.2M | 0.13% | 1,007,631 +263,167 | +35% | +$8.92M |
|
123
Steven Madden
SHOO
$2.11B
| $34M | 0.13% | 928,832 -3,310 | -0.4% | -$121K |
|
124
Huntington Bancshares
HBAN
$26B
| $34M | 0.13% | 3,206,536 -1,570,357 | -33% | -$16.6M |
|
125
AGCO
AGCO
$8.07B
| $33.1M | 0.13% | 709,251 -92,242 | -12% | -$4.3M |
|