EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+1.45%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$24.9B
AUM Growth
+$1.18B
(+5%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$227M |
| 2 |
PETM
PETSMART INC
PETM
|
$203M |
| 3 |
UnitedHealth
UNH
|
$172M |
| 4 |
Oracle
ORCL
|
$167M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
General Motors
GM
|
$220M |
| 2 |
GE Aerospace
GE
|
$185M |
| 3 |
Las Vegas Sands
LVS
|
$164M |
| 4 |
International Paper
IP
|
$157M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bankunited
BKU
$2.96B
| $40.3M | 0.16% |
1,159,672
-93,020
| -7% | -$3.23M |
|
127
Hexcel
HXL
$5.1B
| $39.5M | 0.16% |
907,990
+13,070
| +1% | +$569K |
|
128
Veeco
VECO
$1.44B
| $38.6M | 0.16% |
921,678
+29,420
| +3% | +$1.23M |
|
129
Harmonic Inc
HLIT
$1.13B
| $38M | 0.15% |
5,325,085
+1,465,560
| +38% | +$10.5M |
|
|
BRLI
130
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $37.9M | 0.15% |
1,367,678
+47,160
| +4% | +$1.31M |
|
|
ISBC
131
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.9M | 0.14% |
3,307,697
+96,824
| +3% | +$1.05M |
|
|
WMGI
132
DELISTED
Wright Medical Group Inc
WMGI
| $35.8M | 0.14% |
1,153,198
+41,865
| +4% | +$1.3M |
|
133
Curtiss-Wright
CW
$18.1B
| $35.5M | 0.14% |
558,181
+17,085
| +3% | +$1.09M |
|
|
134
GE Aerospace
GE
$299B
| $35.2M | 0.14% |
284,073
-1,494,931
| -84% | -$185M |
|
|
CY
135
DELISTED
Cypress Semiconductor
CY
| $34.8M | 0.14% |
3,392,073
+521,855
| +18% | +$5.36M |
|
|
LTM
136
DELISTED
LIFE TIME FITNESS INC
LTM
| $34.8M | 0.14% |
723,915
+25,790
| +4% | +$1.24M |
|
137
Woodward
WWD
$14.7B
| $34.1M | 0.14% |
822,125
+28,260
| +4% | +$1.17M |
|
|
CNL
138
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $33.7M | 0.14% |
665,930
+14,915
| +2% | +$754K |
|
139
Teleflex
TFX
$5.7B
| $33.5M | 0.13% |
312,520
+9,815
| +3% | +$1.05M |
|
|
TIVO
140
DELISTED
Tivo Inc
TIVO
| $33.4M | 0.13% |
1,464,790
+57,470
| +4% | +$1.31M |
|
|
LTXB
141
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $33.2M | 0.13% |
1,149,642
+52,420
| +5% | +$1.51M |
|
|
GXP
142
DELISTED
Great Plains Energy Incorporated
GXP
| $33.1M | 0.13% |
1,223,742
+48,110
| +4% | +$1.3M |
|
|
SPLS
143
DELISTED
Staples Inc
SPLS
| $33M | 0.13% |
2,907,191
-2,803,673
| -49% | -$31.8M |
|
144
Home Depot
HD
$410B
| $32.7M | 0.13% |
413,740
-5,480
| -1% | -$434K |
|
145
Flotek Industries
FTK
$358M
| $32.4M | 0.13% |
193,692
-9,150
| -5% | -$1.53M |
|
146
Bank of Hawaii
BOH
$2.74B
| $32.3M | 0.13% |
533,480
+19,070
| +4% | +$1.16M |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $32.1M | 0.13% |
281,915
+70,510
| +33% | +$8.02M |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $31.6M | 0.13% |
313,005
+45,365
| +17% | +$4.57M |
|
149
MillerKnoll
MLKN
$1.45B
| $31.5M | 0.13% |
981,494
+62,135
| +7% | +$2M |
|
150
Chevron
CVX
$318B
| $31.3M | 0.13% |
263,600
+13,340
| +5% | +$1.59M |
|