EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.55%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.8%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
113
Reduced
144
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$323M |
| 2 |
TWX
Time Warner Inc
TWX
|
$233M |
| 3 |
Kimberly-Clark
KMB
|
$207M |
| 4 |
PPL Corp
PPL
|
$149M |
| 5 |
United Parcel Service
UPS
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$216M |
| 2 |
APC
Anadarko Petroleum
APC
|
$200M |
| 3 |
Citigroup
C
|
$182M |
| 4 |
ConocoPhillips
COP
|
$181M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$174M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Utilities | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$3.38B
| $69.3M | 0.26% |
870,728
-28,079
| -3% | -$2.23M |
|
102
Woodward
WWD
$14.8B
| $62.2M | 0.23% |
1,194,820
+32,562
| +3% | +$1.69M |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $60.7M | 0.23% |
494,631
+479,842
| +3,245% | +$58.8M |
|
104
Ecolab
ECL
$78.6B
| $60.3M | 0.23% |
540,761
-20,470
| -4% | -$2.28M |
|
105
PVH
PVH
$4.05B
| $58.3M | 0.22% |
588,498
+26,585
| +5% | +$2.63M |
|
|
NLSN
106
DELISTED
Nielsen Holdings plc
NLSN
| $52.2M | 0.2% |
991,396
-10,718
| -1% | -$564K |
|
107
Bank of Hawaii
BOH
$2.71B
| $51.4M | 0.19% |
752,322
+59,219
| +9% | +$4.04M |
|
108
United Natural Foods
UNFI
$1.71B
| $47.9M | 0.18% |
1,189,205
+229,790
| +24% | +$9.26M |
|
109
CVB Financial
CVBF
$2.77B
| $46.6M | 0.18% |
2,672,750
+242,580
| +10% | +$4.23M |
|
110
Service Corp International
SCI
$11.1B
| $46M | 0.17% |
1,864,460
+732,481
| +65% | +$18.1M |
|
111
Bankunited
BKU
$2.95B
| $45.4M | 0.17% |
1,318,817
+108,219
| +9% | +$3.73M |
|
112
Glacier Bancorp
GBCI
$5.83B
| $44.3M | 0.17% |
1,741,237
+257,495
| +17% | +$6.55M |
|
113
Commault Systems
CVLT
$8.3B
| $42.5M | 0.16% |
985,206
+94,677
| +11% | +$4.09M |
|
114
Mueller Industries
MLI
$10.6B
| $40.3M | 0.15% |
1,369,600
+39,128
| +3% | +$1.15M |
|
115
Armstrong World Industries
AWI
$8.47B
| $39.7M | 0.15% |
820,242
+24,213
| +3% | +$1.17M |
|
116
Devon Energy
DVN
$23.1B
| $39.4M | 0.15% |
1,434,641
-32,471
| -2% | -$891K |
|
117
NETSCOUT
NTCT
$1.79B
| $39.3M | 0.15% |
1,712,262
+620,018
| +57% | +$14.2M |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.1M | 0.15% |
421,059
-62,124
| -13% | -$5.76M |
|
119
Bio-Rad Laboratories Class A
BIO
$8.06B
| $38.6M | 0.15% |
282,105
+12,295
| +5% | +$1.68M |
|
120
PTC
PTC
$25.6B
| $36.8M | 0.14% |
1,108,286
+28,911
| +3% | +$959K |
|
121
Morningstar
MORN
$11.1B
| $36.7M | 0.14% |
416,281
+137,607
| +49% | +$12.1M |
|
122
The GEO Group
GEO
$2.94B
| $36.6M | 0.14% |
+1,055,424
| New | +$36.6M |
|
123
CubeSmart
CUBE
$9.33B
| $36.2M | 0.14% |
1,086,989
+47,913
| +5% | +$1.6M |
|
124
Cracker Barrel
CBRL
$1.33B
| $36M | 0.14% |
236,085
+153,585
| +186% | +$23.4M |
|
125
Steven Madden
SHOO
$2.11B
| $35.8M | 0.14% |
967,558
+26,756
| +3% | +$991K |
|