EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.98%
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
(+0.76%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$168M |
| 2 |
NextEra Energy, Inc.
NEE
|
$158M |
| 3 |
Fidelity National Information Services
FIS
|
$144M |
| 4 |
Qualcomm
QCOM
|
$137M |
| 5 |
F5
FFIV
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$147M |
| 2 |
Synchrony
SYF
|
$128M |
| 3 |
TJX Companies
TJX
|
$118M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
Voya Financial
VOYA
|
$87.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
101
DELISTED
First Data Corporation
FDC
| $75.2M | 0.28% |
6,793,907
-4,377,702
| -39% | -$48.5M |
|
102
Eversource Energy
ES
$23.5B
| $71.2M | 0.27% |
1,189,056
-264
| -0% | -$15.8K |
|
103
Woodward
WWD
$14.7B
| $67.6M | 0.25% |
1,172,362
-22,458
| -2% | -$1.29M |
|
104
PVH
PVH
$4.1B
| $65.2M | 0.24% |
691,896
+103,398
| +18% | +$9.74M |
|
105
United Natural Foods
UNFI
$1.7B
| $64M | 0.24% |
1,367,284
+178,079
| +15% | +$8.33M |
|
106
Ecolab
ECL
$77.5B
| $61.4M | 0.23% |
518,117
-22,644
| -4% | -$2.69M |
|
107
Check Point Software Technologies
CHKP
$20.6B
| $56.8M | 0.21% |
713,073
-922,130
| -56% | -$73.5M |
|
108
Visteon
VC
$3.35B
| $54.4M | 0.2% |
826,508
-44,220
| -5% | -$2.91M |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $50.8M | 0.19% |
977,634
-13,762
| -1% | -$715K |
|
110
Bank of Hawaii
BOH
$2.69B
| $50.7M | 0.19% |
737,555
-14,767
| -2% | -$1.02M |
|
111
Devon Energy
DVN
$22.3B
| $50.4M | 0.19% |
1,391,160
-43,481
| -3% | -$1.58M |
|
112
Service Corp International
SCI
$10.9B
| $49.4M | 0.19% |
1,827,777
-36,683
| -2% | -$992K |
|
113
Zoetis
ZTS
$67.6B
| $49.1M | 0.18% |
1,035,422
+729,213
| +238% | +$34.6M |
|
114
B&G Foods
BGS
$356M
| $48.6M | 0.18% |
1,009,019
+145,175
| +17% | +$7M |
|
115
Universal Health Services
UHS
$11.6B
| $47.6M | 0.18% |
+354,696
| New | +$47.6M |
|
116
Glacier Bancorp
GBCI
$5.79B
| $45.5M | 0.17% |
1,711,010
-30,227
| -2% | -$803K |
|
117
CVB Financial
CVBF
$2.75B
| $43M | 0.16% |
2,621,453
-51,297
| -2% | -$841K |
|
118
Mueller Industries
MLI
$10.6B
| $42.8M | 0.16% |
1,342,401
-27,199
| -2% | -$867K |
|
119
Commault Systems
CVLT
$7.96B
| $41.7M | 0.16% |
965,813
-19,393
| -2% | -$838K |
|
120
Bankunited
BKU
$2.92B
| $41.3M | 0.16% |
1,345,700
+26,883
| +2% | +$826K |
|
121
The GEO Group
GEO
$2.98B
| $40.2M | 0.15% |
1,177,470
+122,046
| +12% | +$4.17M |
|
122
Bio-Rad Laboratories Class A
BIO
$7.8B
| $39.7M | 0.15% |
277,268
-4,837
| -2% | -$692K |
|
123
NorthWestern Energy
NWE
$3.51B
| $39M | 0.15% |
618,837
+125,297
| +25% | +$7.9M |
|
124
NETSCOUT
NTCT
$1.78B
| $37.5M | 0.14% |
1,686,589
-25,673
| -1% | -$571K |
|
125
Armstrong World Industries
AWI
$8.42B
| $37.3M | 0.14% |
953,223
+132,981
| +16% | +$5.21M |
|