EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.54%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.6B
AUM Growth
+$29.6B
(-1.2%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
326
New
14
Increased
131
Reduced
125
Closed
29
Top Buys
| 1 |
Morgan Stanley
MS
|
$206M |
| 2 |
MetLife
MET
|
$183M |
| 3 |
Willis Towers Watson
WTW
|
$168M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
Public Storage
PSA
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$327M |
| 2 |
Fidelity National Information Services
FIS
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$161M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
Comcast
CMCSA
|
$117M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank OZK
OZK
$5.91B
| $91.8M | 0.31% |
1,958,988
+990,815
| +102% | +$46.4M |
|
102
Genuine Parts
GPC
$19.4B
| $90.8M | 0.31% |
978,982
+35,479
| +4% | +$3.29M |
|
103
Advance Auto Parts
AAP
$3.66B
| $90.1M | 0.3% |
772,541
-35,119
| -4% | -$4.09M |
|
104
Ecolab
ECL
$78.6B
| $82.7M | 0.28% |
623,025
-32,197
| -5% | -$4.27M |
|
105
Ametek
AME
$42.7B
| $81.9M | 0.28% |
1,352,795
-85,744
| -6% | -$5.19M |
|
106
Sabre
SABR
$690M
| $66.8M | 0.23% |
3,069,058
+1,754,999
| +134% | +$38.2M |
|
|
VVC
107
DELISTED
Vectren Corporation
VVC
| $66.1M | 0.22% |
1,131,600
+85,364
| +8% | +$4.99M |
|
108
Vodafone
VOD
$28.3B
| $66M | 0.22% |
2,296,788
+8,386
| +0.4% | +$241K |
|
109
Teva Pharmaceuticals
TEVA
$21.5B
| $64.8M | 0.22% |
1,950,943
+64,822
| +3% | +$2.15M |
|
110
Universal Health Services
UHS
$11.6B
| $64.5M | 0.22% |
528,224
+14,990
| +3% | +$1.83M |
|
111
PVH
PVH
$4.05B
| $64.4M | 0.22% |
562,357
-10,195
| -2% | -$1.17M |
|
112
Bankunited
BKU
$2.91B
| $56.1M | 0.19% |
1,663,656
+23,916
| +1% | +$806K |
|
113
Treehouse Foods
THS
$926M
| $55M | 0.19% |
673,784
+113,925
| +20% | +$9.31M |
|
114
NVR
NVR
$22.4B
| $53.7M | 0.18% |
22,271
-17,116
| -43% | -$41.3M |
|
115
Jacobs Solutions
J
$17.5B
| $52.9M | 0.18% |
972,544
-16,875
| -2% | -$918K |
|
116
Woodward
WWD
$14.8B
| $51.9M | 0.18% |
767,496
+9,985
| +1% | +$675K |
|
117
Bio-Rad Laboratories Class A
BIO
$8.06B
| $51M | 0.17% |
225,484
-9,865
| -4% | -$2.23M |
|
118
3M
MMM
$82.8B
| $50.3M | 0.17% |
241,478
+92,484
| +62% | +$19.3M |
|
119
Bank of Hawaii
BOH
$2.71B
| $50M | 0.17% |
602,834
+86,229
| +17% | +$7.15M |
|
120
NETSCOUT
NTCT
$1.77B
| $49.2M | 0.17% |
1,431,098
-88,208
| -6% | -$3.03M |
|
121
Live Nation Entertainment
LYV
$38.6B
| $46M | 0.16% |
1,319,381
-131,761
| -9% | -$4.59M |
|
122
Texas Capital Bancshares
TCBI
$3.96B
| $45.1M | 0.15% |
582,271
+5,107
| +0.9% | +$395K |
|
123
Western Alliance Bancorporation
WAL
$9.88B
| $44.6M | 0.15% |
905,771
+207,021
| +30% | +$10.2M |
|
124
LCI Industries
LCII
$2.56B
| $42.5M | 0.14% |
+414,582
| New | +$42.5M |
|
|
NLSN
125
DELISTED
Nielsen Holdings plc
NLSN
| $42.4M | 0.14% |
1,095,825
+276,679
| +34% | +$10.7M |
|