EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.99%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
173
Reduced
80
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$182M |
| 2 |
NOV
NOV
|
$161M |
| 3 |
Check Point Software Technologies
CHKP
|
$147M |
| 4 |
Seagate
STX
|
$142M |
| 5 |
Aptiv
APTV
|
$140M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$200M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
MON
Monsanto Co
MON
|
$110M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$88.4M |
| 5 |
Labcorp
LH
|
$87.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Armstrong World Industries
AWI
$8.42B
| $33.7M | 0.15% |
612,868
+109,020
| +22% | +$5.99M |
|
127
Woodward
WWD
$14.7B
| $32.3M | 0.14% |
790,785
+23,450
| +3% | +$957K |
|
128
Home Depot
HD
$406B
| $31.7M | 0.14% |
417,335
+16,270
| +4% | +$1.23M |
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| $31.2M | 0.14% |
35,653
-2,109
| -6% | -$1.85M |
|
130
Flotek Industries
FTK
$343M
| $30.7M | 0.14% |
1,336,770
-688,560
| -34% | -$15.8M |
|
131
Integra LifeSciences
IART
$1.18B
| $30.5M | 0.14% |
758,830
+17,500
| +2% | +$704K |
|
132
Chevron
CVX
$318B
| $30.3M | 0.13% |
248,980
+9,575
| +4% | +$1.16M |
|
133
Harmonic Inc
HLIT
$1.11B
| $29.3M | 0.13% |
3,815,330
-262,550
| -6% | -$2.02M |
|
|
EXPR
134
DELISTED
Express, Inc.
EXPR
| $29.2M | 0.13% |
1,236,488
+34,450
| +3% | +$812K |
|
|
WMGI
135
DELISTED
Wright Medical Group Inc
WMGI
| $28.9M | 0.13% |
1,108,423
+30,550
| +3% | +$797K |
|
136
Bank of Hawaii
BOH
$2.69B
| $28.1M | 0.13% |
515,370
+14,395
| +3% | +$784K |
|
137
Pfizer
PFE
$141B
| $27.7M | 0.12% |
962,685
+37,305
| +4% | +$1.07M |
|
138
iShares Russell 2000 Value ETF
IWN
$11.7B
| $27.6M | 0.12% |
301,100
-99,100
| -25% | -$9.08M |
|
|
ISBC
139
DELISTED
Investors Bancorp, Inc.
ISBC
| $27.4M | 0.12% |
1,249,995
+45,900
| +4% | +$1.01M |
|
|
BRLI
140
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $26.9M | 0.12% |
901,283
+83,190
| +10% | +$2.49M |
|
141
Silgan Holdings
SLGN
$4.77B
| $26.8M | 0.12% |
571,021
+62,720
| +12% | +$2.95M |
|
142
Teleflex
TFX
$5.57B
| $26.7M | 0.12% |
324,185
+12,500
| +4% | +$1.03M |
|
143
MillerKnoll
MLKN
$1.41B
| $26.6M | 0.12% |
911,934
+24,750
| +3% | +$722K |
|
|
LTM
144
DELISTED
LIFE TIME FITNESS INC
LTM
| $26.6M | 0.12% |
516,590
-1,047,541
| -67% | -$53.9M |
|
|
SCG
145
DELISTED
Scana
SCG
| $26.4M | 0.12% |
574,033
-645,570
| -53% | -$29.7M |
|
146
Euronet Worldwide
EEFT
$3.72B
| $26.2M | 0.12% |
656,500
+14,650
| +2% | +$584K |
|
|
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
| $26.1M | 0.12% |
1,175,112
+27,250
| +2% | +$605K |
|
|
NATI
148
DELISTED
National Instruments Corp
NATI
| $25.9M | 0.12% |
835,959
+20,650
| +3% | +$639K |
|
|
JOSB
149
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $25.5M | 0.11% |
581,526
+13,850
| +2% | +$608K |
|
150
Curtiss-Wright
CW
$18B
| $25.2M | 0.11% |
537,591
+350
| +0.1% | +$16.4K |
|