EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.21%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.7B
AUM Growth
+$1.25B
(+5.6%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$156M |
| 2 |
Northern Trust
NTRS
|
$150M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$108M |
| 4 |
General Motors
GM
|
$103M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$80.5M |
Top Sells
| 1 |
Ecolab
ECL
|
$137M |
| 2 |
Citigroup
C
|
$131M |
| 3 |
ENDP
Endo International plc
ENDP
|
$109M |
| 4 |
Las Vegas Sands
LVS
|
$97.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$78.5M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$5.1B
| $40M | 0.17% |
894,920
-1,857
| -0.2% | -$83K |
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| $40M | 0.17% |
1,432,068
+603
| +0% | +$16.8K |
|
|
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.8M | 0.17% |
565,002
+2,205
| +0.4% | +$155K |
|
129
Woodward
WWD
$14.7B
| $36.2M | 0.15% |
793,865
+3,080
| +0.4% | +$140K |
|
130
Interactive Brokers
IBKR
$28.6B
| $35.4M | 0.15% |
5,814,964
+4,755,924
| +449% | +$28.9M |
|
131
Home Depot
HD
$410B
| $34.5M | 0.15% |
419,220
+1,885
| +0.5% | +$155K |
|
|
WMGI
132
DELISTED
Wright Medical Group Inc
WMGI
| $34.1M | 0.14% |
1,111,333
+2,910
| +0.3% | +$89.4K |
|
|
BRLI
133
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $33.7M | 0.14% |
1,320,518
+419,235
| +47% | +$10.7M |
|
134
Curtiss-Wright
CW
$18.1B
| $33.7M | 0.14% |
541,096
+3,505
| +0.7% | +$218K |
|
|
LTM
135
DELISTED
LIFE TIME FITNESS INC
LTM
| $32.8M | 0.14% |
698,125
+181,535
| +35% | +$8.53M |
|
|
ISBC
136
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.2M | 0.14% |
3,210,873
+24,636
| +0.8% | +$247K |
|
137
Chevron
CVX
$318B
| $31.3M | 0.13% |
250,260
+1,280
| +0.5% | +$160K |
|
138
Bank of Hawaii
BOH
$2.74B
| $30.4M | 0.13% |
514,410
-960
| -0.2% | -$56.8K |
|
|
CHMT
139
DELISTED
Chemtura Corporation
CHMT
| $30.4M | 0.13% |
1,087,645
+3,215
| +0.3% | +$89.8K |
|
|
CNL
140
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $30.4M | 0.13% |
651,015
+126,870
| +24% | +$5.91M |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $30.1M | 0.13% |
2,870,218
+756,714
| +36% | +$7.95M |
|
|
LTXB
142
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $30.1M | 0.13% |
1,097,222
+231,880
| +27% | +$6.37M |
|
143
Pfizer
PFE
$140B
| $29.6M | 0.13% |
1,019,402
+4,732
| +0.5% | +$138K |
|
|
JOSB
144
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $29.4M | 0.12% |
537,501
-44,025
| -8% | -$2.41M |
|
145
Veeco
VECO
$1.44B
| $29.4M | 0.12% |
892,258
+338,885
| +61% | +$11.2M |
|
|
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
| $28.5M | 0.12% |
1,175,632
+520
| +0% | +$12.6K |
|
147
Harmonic Inc
HLIT
$1.13B
| $28.5M | 0.12% |
3,859,525
+44,195
| +1% | +$326K |
|
148
Teleflex
TFX
$5.7B
| $28.4M | 0.12% |
302,705
-21,480
| -7% | -$2.02M |
|
149
Enviri
NVRI
$947M
| $28.2M | 0.12% |
1,006,620
+3,085
| +0.3% | +$86.5K |
|
|
CST
150
DELISTED
CST Brands, Inc.
CST
| $27.9M | 0.12% |
760,415
+28,065
| +4% | +$1.03M |
|