EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+0.58%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
-$1.03B
(-3.7%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$228M |
| 2 |
Visa
V
|
$203M |
| 3 |
Synchrony
SYF
|
$186M |
| 4 |
Citizens Financial Group
CFG
|
$176M |
| 5 |
Iron Mountain
IRM
|
$134M |
Top Sells
| 1 |
CME Group
CME
|
$344M |
| 2 |
Cencora
COR
|
$331M |
| 3 |
CVS Health
CVS
|
$235M |
| 4 |
MetLife
MET
|
$212M |
| 5 |
NOV
NOV
|
$188M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steven Madden
SHOO
$2.19B
| $33.9M | 0.13% |
1,339,536
+36,487
| +3% | +$924K |
|
127
Service Corp International
SCI
$11B
| $33.7M | 0.13% |
1,295,390
-170,740
| -12% | -$4.45M |
|
|
BRLI
128
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $33.6M | 0.13% |
952,167
+27,630
| +3% | +$974K |
|
129
Universal Display
OLED
$6.88B
| $33.4M | 0.13% |
+714,310
| New | +$33.4M |
|
130
Werner Enterprises
WERN
$1.72B
| $32.9M | 0.12% |
1,045,964
+191,474
| +22% | +$6.01M |
|
131
B&G Foods
BGS
$372M
| $32.7M | 0.12% |
1,111,480
+31,945
| +3% | +$940K |
|
132
GE Aerospace
GE
$299B
| $32.7M | 0.12% |
275,084
-2,517
| -0.9% | -$299K |
|
133
Evertec
EVTC
$2.21B
| $32.6M | 0.12% |
1,489,721
+44,780
| +3% | +$979K |
|
|
GXP
134
DELISTED
Great Plains Energy Incorporated
GXP
| $30.9M | 0.12% |
1,157,196
+35,895
| +3% | +$958K |
|
135
Texas Capital Bancshares
TCBI
$3.99B
| $30.8M | 0.12% |
632,814
+135,775
| +27% | +$6.61M |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $30.7M | 0.12% |
272,935
-2,475
| -0.9% | -$279K |
|
137
Commault Systems
CVLT
$7.88B
| $30M | 0.11% |
687,159
-534,585
| -44% | -$23.4M |
|
138
CVB Financial
CVBF
$2.82B
| $29M | 0.11% |
1,819,391
+47,485
| +3% | +$757K |
|
|
BRKL
139
DELISTED
Brookline Bancorp
BRKL
| $28.9M | 0.11% |
2,870,869
+600,550
| +26% | +$6.04M |
|
|
SIRO
140
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $28.4M | 0.11% |
315,181
+9,565
| +3% | +$861K |
|
141
Caleres
CAL
$481M
| $27.9M | 0.1% |
850,281
+199,270
| +31% | +$6.54M |
|
|
WMGI
142
DELISTED
Wright Medical Group Inc
WMGI
| $27.7M | 0.1% |
1,072,437
+30,330
| +3% | +$783K |
|
|
UMPQ
143
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.6M | 0.1% |
1,605,152
+45,755
| +3% | +$786K |
|
|
WR
144
DELISTED
Westar Energy Inc
WR
| $26.8M | 0.1% |
692,558
+25,497
| +4% | +$988K |
|
145
Chevron
CVX
$318B
| $26.8M | 0.1% |
255,185
-2,295
| -0.9% | -$241K |
|
146
Mueller Water Products
MWA
$4.18B
| $26.5M | 0.1% |
2,693,583
+74,895
| +3% | +$738K |
|
147
Veeco
VECO
$1.44B
| $26.3M | 0.1% |
859,684
+24,365
| +3% | +$744K |
|
148
Blackstone Mortgage Trust
BXMT
$3.39B
| $26.2M | 0.1% |
921,843
+53,265
| +6% | +$1.51M |
|
|
NATI
149
DELISTED
National Instruments Corp
NATI
| $26.1M | 0.1% |
813,553
+29,660
| +4% | +$950K |
|
150
Simpson Manufacturing
SSD
$8.03B
| $25.8M | 0.1% |
689,292
+14,425
| +2% | +$539K |
|