EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.57%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.7B
AUM Growth
+$2.03B
(+7.9%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$299M |
| 2 |
Seagate
STX
|
$171M |
| 3 |
Applied Materials
AMAT
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$126M |
| 5 |
APC
Anadarko Petroleum
APC
|
$115M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$213M |
| 2 |
AET
Aetna Inc
AET
|
$120M |
| 3 |
Emerson Electric
EMR
|
$91.4M |
| 4 |
Zoetis
ZTS
|
$84.1M |
| 5 |
Deere & Co
DE
|
$82.8M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $32.9M | 0.12% |
275,410
-5,100
| -2% | -$609K |
|
|
ICON
127
DELISTED
Iconix Brand Group, Inc.
ICON
| $32.4M | 0.12% |
95,884
-271
| -0.3% | -$91.6K |
|
128
B&G Foods
BGS
$372M
| $32.3M | 0.12% |
1,079,535
-995
| -0.1% | -$29.8K |
|
129
Teleflex
TFX
$5.7B
| $32.2M | 0.12% |
280,859
-396
| -0.1% | -$45.5K |
|
130
Evertec
EVTC
$2.21B
| $32M | 0.12% |
1,444,941
+281,046
| +24% | +$6.22M |
|
|
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
| $31.9M | 0.11% |
1,121,301
+5,794
| +0.5% | +$165K |
|
132
Silgan Holdings
SLGN
$4.8B
| $31.2M | 0.11% |
1,163,906
+104,504
| +10% | +$2.8M |
|
|
BRLI
133
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $29.7M | 0.11% |
924,537
-3,680
| -0.4% | -$118K |
|
|
TIVO
134
DELISTED
Tivo Inc
TIVO
| $29.4M | 0.11% |
1,300,986
+11,206
| +0.9% | +$253K |
|
135
Veeco
VECO
$1.44B
| $29.1M | 0.11% |
835,319
-3,934
| -0.5% | -$137K |
|
136
Chevron
CVX
$318B
| $28.9M | 0.1% |
257,480
-4,800
| -2% | -$538K |
|
137
CVB Financial
CVBF
$2.82B
| $28.4M | 0.1% |
1,771,906
+372,562
| +27% | +$5.97M |
|
|
WMGI
138
DELISTED
Wright Medical Group Inc
WMGI
| $28M | 0.1% |
1,042,107
-3,186
| -0.3% | -$85.6K |
|
139
Steven Madden
SHOO
$2.19B
| $27.7M | 0.1% |
1,303,049
+353,031
| +37% | +$7.49M |
|
|
WR
140
DELISTED
Westar Energy Inc
WR
| $27.5M | 0.1% |
667,061
+1,289
| +0.2% | +$53.2K |
|
141
Texas Capital Bancshares
TCBI
$3.99B
| $27M | 0.1% |
497,039
+290,784
| +141% | +$15.8M |
|
142
Mueller Water Products
MWA
$4.18B
| $26.8M | 0.1% |
2,618,688
-6,612
| -0.3% | -$67.7K |
|
|
SIRO
143
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.7M | 0.1% |
305,616
-1,154
| -0.4% | -$101K |
|
144
Werner Enterprises
WERN
$1.72B
| $26.6M | 0.1% |
854,490
+2,765
| +0.3% | +$86.1K |
|
|
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.5M | 0.1% |
1,559,397
+187,411
| +14% | +$3.19M |
|
146
Morningstar
MORN
$10.9B
| $26.5M | 0.1% |
409,203
-1,329
| -0.3% | -$86K |
|
147
Blackstone Mortgage Trust
BXMT
$3.39B
| $25.3M | 0.09% |
868,578
-17,214
| -2% | -$502K |
|
|
NATI
148
DELISTED
National Instruments Corp
NATI
| $24.4M | 0.09% |
783,893
-2,941
| -0.4% | -$91.4K |
|
149
SpartanNash
SPTN
$908M
| $23.6M | 0.08% |
900,925
+7,947
| +0.9% | +$208K |
|
150
Capitol Federal Financial
CFFN
$853M
| $23.4M | 0.08% |
1,827,747
-4,033
| -0.2% | -$51.5K |
|