EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.09%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.8B
AUM Growth
+$26.8B
(+0.59%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
136
Reduced
123
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$241M |
| 2 |
Procter & Gamble
PG
|
$240M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$157M |
| 4 |
Dominion Energy
D
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$137M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$362M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$167M |
| 3 |
Abbott
ABT
|
$158M |
| 4 |
Kimberly-Clark
KMB
|
$151M |
| 5 |
TE
TECO ENERGY INC
TE
|
$114M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
101
DELISTED
Air Methods Corp
AIRM
| $70.4M | 0.26% |
2,236,182
-99,238
| -4% | -$3.13M |
|
102
Martin Marietta Materials
MLM
$36.9B
| $62.9M | 0.23% |
+351,112
| New | +$62.9M |
|
103
Eversource Energy
ES
$23.5B
| $62.9M | 0.23% |
1,160,114
-28,942
| -2% | -$1.57M |
|
104
Ecolab
ECL
$77.5B
| $59.1M | 0.22% |
485,810
-32,307
| -6% | -$3.93M |
|
105
Woodward
WWD
$14.7B
| $57.8M | 0.22% |
925,553
-246,809
| -21% | -$15.4M |
|
106
Zoetis
ZTS
$67.6B
| $57.1M | 0.21% |
1,098,589
+63,167
| +6% | +$3.29M |
|
107
Bankunited
BKU
$2.92B
| $53.3M | 0.2% |
1,763,509
+417,809
| +31% | +$12.6M |
|
108
Visteon
VC
$3.35B
| $52.4M | 0.2% |
731,857
-94,651
| -11% | -$6.78M |
|
109
Bank of Hawaii
BOH
$2.69B
| $52M | 0.19% |
715,506
-22,049
| -3% | -$1.6M |
|
110
Core Laboratories
CLB
$553M
| $50.3M | 0.19% |
447,689
-625,126
| -58% | -$70.2M |
|
|
NLSN
111
DELISTED
Nielsen Holdings plc
NLSN
| $49.7M | 0.19% |
927,718
-49,916
| -5% | -$2.67M |
|
112
NETSCOUT
NTCT
$1.78B
| $47.9M | 0.18% |
1,636,132
-50,457
| -3% | -$1.48M |
|
113
Glacier Bancorp
GBCI
$5.79B
| $47.4M | 0.18% |
1,661,066
-49,944
| -3% | -$1.42M |
|
114
Service Corp International
SCI
$10.9B
| $47.1M | 0.18% |
1,773,718
-54,059
| -3% | -$1.43M |
|
115
Universal Health Services
UHS
$11.6B
| $46.9M | 0.17% |
380,333
+25,637
| +7% | +$3.16M |
|
116
Molina Healthcare
MOH
$9.6B
| $45M | 0.17% |
770,976
+161,767
| +27% | +$9.43M |
|
117
CVB Financial
CVBF
$2.75B
| $44.8M | 0.17% |
2,543,426
-78,027
| -3% | -$1.37M |
|
118
Bio-Rad Laboratories Class A
BIO
$7.8B
| $44.1M | 0.16% |
269,483
-7,785
| -3% | -$1.28M |
|
|
HIBB
119
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $41.5M | 0.15% |
1,040,437
-4,906
| -0.5% | -$196K |
|
120
Fortive
FTV
$15.9B
| $40.9M | 0.15% |
+804,364
| New | +$40.9M |
|
121
Texas Capital Bancshares
TCBI
$3.95B
| $40.7M | 0.15% |
741,567
-22,811
| -3% | -$1.25M |
|
122
United Natural Foods
UNFI
$1.7B
| $40.7M | 0.15% |
1,016,811
-350,473
| -26% | -$14M |
|
|
CSRA
123
DELISTED
CSRA Inc.
CSRA
| $40.2M | 0.15% |
1,494,170
+427,760
| +40% | +$11.5M |
|
124
Black Hills Corp
BKH
$4.33B
| $40M | 0.15% |
+652,826
| New | +$40M |
|
125
B&G Foods
BGS
$356M
| $39.9M | 0.15% |
811,882
-197,137
| -20% | -$9.7M |
|