EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.18%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.6B
AUM Growth
+$26.6B
(-0.68%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28
Top Buys
| 1 |
Truist Financial
TFC
|
$265M |
| 2 |
US Bancorp
USB
|
$259M |
| 3 |
Chubb
CB
|
$228M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Dentsply Sirona
XRAY
|
$151M |
Top Sells
| 1 |
Synchrony
SYF
|
$272M |
| 2 |
UnitedHealth
UNH
|
$178M |
| 3 |
TWX
Time Warner Inc
TWX
|
$176M |
| 4 |
Seagate
STX
|
$162M |
| 5 |
PPL Corp
PPL
|
$161M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.9B
| $54.7M | 0.21% |
+1,039,488
| New | +$54.7M |
|
102
PVH
PVH
$4.11B
| $54.3M | 0.2% |
602,102
-59,273
| -9% | -$5.35M |
|
103
Texas Capital Bancshares
TCBI
$3.92B
| $53.7M | 0.2% |
685,565
-56,002
| -8% | -$4.39M |
|
104
Woodward
WWD
$14.6B
| $52.7M | 0.2% |
763,336
-162,217
| -18% | -$11.2M |
|
105
Universal Health Services
UHS
$11.6B
| $48.3M | 0.18% |
454,350
+74,017
| +19% | +$7.87M |
|
106
Core Laboratories
CLB
$548M
| $48.2M | 0.18% |
401,376
-46,313
| -10% | -$5.56M |
|
107
NETSCOUT
NTCT
$1.76B
| $48.1M | 0.18% |
1,527,811
-108,321
| -7% | -$3.41M |
|
|
VVC
108
DELISTED
Vectren Corporation
VVC
| $47.4M | 0.18% |
909,057
-737,581
| -45% | -$38.5M |
|
109
Service Corp International
SCI
$10.9B
| $46.3M | 0.17% |
1,630,827
-142,891
| -8% | -$4.06M |
|
110
Bank of Hawaii
BOH
$2.67B
| $46.1M | 0.17% |
519,507
-195,999
| -27% | -$17.4M |
|
111
Bio-Rad Laboratories Class A
BIO
$7.8B
| $45.1M | 0.17% |
247,608
-21,875
| -8% | -$3.99M |
|
112
Visteon
VC
$3.38B
| $44.6M | 0.17% |
554,673
-177,184
| -24% | -$14.2M |
|
113
Molina Healthcare
MOH
$9.63B
| $42.9M | 0.16% |
789,949
+18,973
| +2% | +$1.03M |
|
114
Treehouse Foods
THS
$921M
| $41.1M | 0.15% |
569,914
+345,163
| +154% | +$24.9M |
|
115
Markel Group
MKL
$24.6B
| $41.1M | 0.15% |
45,459
+7,603
| +20% | +$6.88M |
|
116
Jacobs Solutions
J
$17.1B
| $38.9M | 0.15% |
682,577
-10,453
| -2% | -$596K |
|
117
Brunswick
BC
$4.13B
| $38.6M | 0.15% |
708,601
+71,881
| +11% | +$3.92M |
|
118
Openlane
KAR
$3.01B
| $38.5M | 0.14% |
903,964
-2,488
| -0.3% | -$106K |
|
119
Sally Beauty Holdings
SBH
$1.41B
| $38.2M | 0.14% |
1,445,576
+155,650
| +12% | +$4.11M |
|
120
The GEO Group
GEO
$2.96B
| $37M | 0.14% |
1,030,488
-111,932
| -10% | -$4.02M |
|
121
Black Hills Corp
BKH
$4.32B
| $36.9M | 0.14% |
601,964
-50,862
| -8% | -$3.12M |
|
|
CSRA
122
DELISTED
CSRA Inc.
CSRA
| $36.7M | 0.14% |
1,154,109
-340,061
| -23% | -$10.8M |
|
123
NVR
NVR
$22.7B
| $36.4M | 0.14% |
21,802
+17,555
| +413% | +$29.3M |
|
|
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
| $36.1M | 0.14% |
859,968
-67,750
| -7% | -$2.84M |
|
125
Armstrong World Industries
AWI
$8.36B
| $36M | 0.14% |
861,097
-62,845
| -7% | -$2.63M |
|