EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.05%
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
(+0.15%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
135
Reduced
124
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$118M |
| 3 |
WEC Energy
WEC
|
$98M |
| 4 |
Trane Technologies
TT
|
$80.5M |
| 5 |
Hexcel
HXL
|
$75.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$312M |
| 2 |
NOV
NOV
|
$217M |
| 3 |
TWX
Time Warner Inc
TWX
|
$122M |
| 4 |
Aptiv
APTV
|
$114M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bankunited
BKU
$2.95B
| $32.2M | 0.13% |
1,057,357
-30,975
| -3% | -$944K |
|
|
WMGI
127
DELISTED
Wright Medical Group Inc
WMGI
| $31.7M | 0.12% |
1,045,293
-30,010
| -3% | -$909K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $31.6M | 0.12% |
280,510
+1,195
| +0.4% | +$134K |
|
129
Chevron
CVX
$324B
| $31.3M | 0.12% |
262,280
+1,180
| +0.5% | +$141K |
|
130
Service Corp International
SCI
$11.1B
| $31M | 0.12% |
1,466,362
-65,520
| -4% | -$1.39M |
|
131
B&G Foods
BGS
$361M
| $29.8M | 0.12% |
1,080,530
+287,250
| +36% | +$7.91M |
|
132
Teleflex
TFX
$5.59B
| $29.5M | 0.12% |
281,255
-9,235
| -3% | -$970K |
|
133
Veeco
VECO
$1.48B
| $29.3M | 0.11% |
839,253
-24,670
| -3% | -$862K |
|
|
CST
134
DELISTED
CST Brands, Inc.
CST
| $28.4M | 0.11% |
789,545
+6,675
| +0.9% | +$240K |
|
135
Morningstar
MORN
$11.1B
| $27.9M | 0.11% |
410,532
+43,965
| +12% | +$2.99M |
|
136
Bank of Hawaii
BOH
$2.71B
| $27.4M | 0.11% |
483,075
-13,680
| -3% | -$777K |
|
|
GXP
137
DELISTED
Great Plains Energy Incorporated
GXP
| $27M | 0.1% |
1,115,507
-28,895
| -3% | -$698K |
|
138
MillerKnoll
MLKN
$1.43B
| $26.4M | 0.1% |
885,029
-28,790
| -3% | -$859K |
|
|
BRLI
139
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $26M | 0.1% |
928,217
-355,395
| -28% | -$9.97M |
|
140
Evertec
EVTC
$2.28B
| $26M | 0.1% |
1,163,895
+244,000
| +27% | +$5.45M |
|
|
TIVO
141
DELISTED
Tivo Inc
TIVO
| $25.5M | 0.1% |
1,289,780
-53,890
| -4% | -$1.06M |
|
142
Silgan Holdings
SLGN
$5.02B
| $24.9M | 0.1% |
529,701
-17,195
| -3% | -$808K |
|
|
NATI
143
DELISTED
National Instruments Corp
NATI
| $24.3M | 0.09% |
786,834
-20,545
| -3% | -$635K |
|
|
LTXB
144
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24.2M | 0.09% |
1,012,292
-42,350
| -4% | -$1.01M |
|
145
Blackstone Mortgage Trust
BXMT
$3.36B
| $24M | 0.09% |
885,792
+708,992
| +401% | +$19.2M |
|
|
CHMT
146
DELISTED
Chemtura Corporation
CHMT
| $23.8M | 0.09% |
1,021,900
-29,355
| -3% | -$685K |
|
|
SIRO
147
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $23.5M | 0.09% |
306,770
-9,210
| -3% | -$706K |
|
148
Flotek Industries
FTK
$361M
| $23.3M | 0.09% |
892,945
-27,305
| -3% | -$712K |
|
|
WR
149
DELISTED
Westar Energy Inc
WR
| $22.7M | 0.09% |
665,772
-16,749
| -2% | -$571K |
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.6M | 0.09% |
1,371,986
+124,675
| +10% | +$2.05M |
|