EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.2%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$555M |
| 2 |
MetLife
MET
|
$389M |
| 3 |
Cencora
COR
|
$265M |
| 4 |
Home Depot
HD
|
$138M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$126M |
Top Sells
| 1 |
Aptiv
APTV
|
$184M |
| 2 |
Capital One
COF
|
$179M |
| 3 |
Visa
V
|
$176M |
| 4 |
AstraZeneca
AZN
|
$149M |
| 5 |
RTX Corp
RTX
|
$147M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
126
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $36.3M | 0.14% |
616,034
-49,896
| -7% | -$2.94M |
|
127
GE Aerospace
GE
$292B
| $35.5M | 0.14% |
1,349,400
-12,000
| -0.9% | -$315K |
|
|
CY
128
DELISTED
Cypress Semiconductor
CY
| $35.2M | 0.14% |
3,229,333
-162,740
| -5% | -$1.78M |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $34.8M | 0.14% |
279,315
-2,600
| -0.9% | -$324K |
|
|
BYI
130
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $34.5M | 0.13% |
+524,905
| New | +$34.5M |
|
131
Chevron
CVX
$326B
| $34.1M | 0.13% |
261,100
-2,500
| -0.9% | -$326K |
|
|
WMGI
132
DELISTED
Wright Medical Group Inc
WMGI
| $33.8M | 0.13% |
1,075,303
-77,895
| -7% | -$2.45M |
|
|
TIVO
133
DELISTED
Tivo Inc
TIVO
| $32.2M | 0.13% |
1,343,670
-121,120
| -8% | -$2.9M |
|
134
Veeco
VECO
$1.43B
| $32.2M | 0.13% |
863,923
-57,755
| -6% | -$2.15M |
|
135
Service Corp International
SCI
$10.9B
| $31.7M | 0.12% |
1,531,882
+185,745
| +14% | +$3.85M |
|
136
Hexcel
HXL
$5.15B
| $31.2M | 0.12% |
763,885
-144,105
| -16% | -$5.89M |
|
|
LTM
137
DELISTED
LIFE TIME FITNESS INC
LTM
| $31.1M | 0.12% |
638,785
-85,130
| -12% | -$4.15M |
|
|
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
| $30.8M | 0.12% |
1,144,402
-79,340
| -6% | -$2.13M |
|
139
Teleflex
TFX
$5.61B
| $30.7M | 0.12% |
290,490
-22,030
| -7% | -$2.33M |
|
|
OAK
140
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $30M | 0.12% |
599,906
-1,999,894
| -77% | -$100M |
|
141
Flotek Industries
FTK
$359M
| $29.6M | 0.12% |
920,250
-241,899
| -21% | -$7.78M |
|
142
Bank of Hawaii
BOH
$2.66B
| $29.2M | 0.11% |
496,755
-36,725
| -7% | -$2.16M |
|
|
LTXB
143
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28.4M | 0.11% |
1,054,642
-95,000
| -8% | -$2.56M |
|
|
MGAM
144
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $27.8M | 0.11% |
938,645
+594,615
| +173% | +$17.6M |
|
145
Silgan Holdings
SLGN
$4.93B
| $27.8M | 0.11% |
546,896
-39,625
| -7% | -$2.01M |
|
146
MillerKnoll
MLKN
$1.41B
| $27.6M | 0.11% |
913,819
-67,675
| -7% | -$2.05M |
|
|
CHMT
147
DELISTED
Chemtura Corporation
CHMT
| $27.5M | 0.11% |
1,051,255
-77,215
| -7% | -$2.02M |
|
|
CST
148
DELISTED
CST Brands, Inc.
CST
| $27M | 0.11% |
782,870
-4,510
| -0.6% | -$156K |
|
149
Morningstar
MORN
$10.8B
| $26.3M | 0.1% |
+366,567
| New | +$26.3M |
|
|
NATI
150
DELISTED
National Instruments Corp
NATI
| $26.2M | 0.1% |
807,379
-57,470
| -7% | -$1.86M |
|