EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.41%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
CME Group
CME
|
$506M |
| 3 |
Apple
AAPL
|
$475M |
| 4 |
Boeing
BA
|
$399M |
| 5 |
TWX
Time Warner Inc
TWX
|
$398M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $31.1M | 0.15% |
+401,065
| New | +$31.1M |
|
127
Hexcel
HXL
$5.08B
| $30.9M | 0.15% |
+906,392
| New | +$30.9M |
|
128
Woodward
WWD
$14.7B
| $30.7M | 0.15% |
+767,335
| New | +$30.7M |
|
129
Brinker International
EAT
$7.08B
| $30.6M | 0.15% |
+776,980
| New | +$30.6M |
|
130
GE Aerospace
GE
$293B
| $29.1M | 0.15% |
+1,256,125
| New | +$29.1M |
|
|
ICON
131
DELISTED
Iconix Brand Group, Inc.
ICON
| $29.1M | 0.14% |
+988,178
| New | +$29.1M |
|
132
Alkermes
ALKS
$4.95B
| $28.9M | 0.14% |
+1,008,083
| New | +$28.9M |
|
133
Chevron
CVX
$318B
| $28.3M | 0.14% |
+239,405
| New | +$28.3M |
|
|
WMGI
134
DELISTED
Wright Medical Group Inc
WMGI
| $28.3M | 0.14% |
+1,077,873
| New | +$28.3M |
|
135
Integra LifeSciences
IART
$1.18B
| $27.2M | 0.14% |
+741,330
| New | +$27.2M |
|
136
Pfizer
PFE
$141B
| $25.9M | 0.13% |
+925,380
| New | +$25.9M |
|
137
Harmonic Inc
HLIT
$1.11B
| $25.9M | 0.13% |
+4,077,880
| New | +$25.9M |
|
|
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
| $25.9M | 0.13% |
+1,147,862
| New | +$25.9M |
|
|
CY
139
DELISTED
Cypress Semiconductor
CY
| $25.6M | 0.13% |
+2,388,854
| New | +$25.6M |
|
|
ISBC
140
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.4M | 0.13% |
+1,204,095
| New | +$25.4M |
|
141
Bank of Hawaii
BOH
$2.69B
| $25.2M | 0.13% |
+500,975
| New | +$25.2M |
|
|
EXPR
142
DELISTED
Express, Inc.
EXPR
| $25.2M | 0.13% |
+1,202,038
| New | +$25.2M |
|
143
Teleflex
TFX
$5.57B
| $24.2M | 0.12% |
+311,685
| New | +$24.2M |
|
144
Armstrong World Industries
AWI
$8.42B
| $24.1M | 0.12% |
+503,848
| New | +$24.1M |
|
145
MillerKnoll
MLKN
$1.41B
| $24M | 0.12% |
+887,184
| New | +$24M |
|
146
Silgan Holdings
SLGN
$4.77B
| $23.9M | 0.12% |
+508,301
| New | +$23.9M |
|
|
BRLI
147
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $23.5M | 0.12% |
+818,093
| New | +$23.5M |
|
|
JOSB
148
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $23.5M | 0.12% |
+567,676
| New | +$23.5M |
|
149
Walmart
WMT
$793B
| $23.4M | 0.12% |
+313,918
| New | +$23.4M |
|
150
Service Corp International
SCI
$10.9B
| $22.8M | 0.11% |
+1,263,502
| New | +$22.8M |
|