EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.56%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.1B
AUM Growth
+$27.1B
(+1.4%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
155
Reduced
85
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$330M |
| 2 |
Entergy
ETR
|
$182M |
| 3 |
APC
Anadarko Petroleum
APC
|
$179M |
| 4 |
Voya Financial
VOYA
|
$151M |
| 5 |
Danaher
DHR
|
$149M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$309M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
Northern Trust
NTRS
|
$181M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
CME Group
CME
|
$143M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ubiquiti
UI
$32B
| $38.8M | 0.14% | +1,214,285 | New | +$38.8M |
|
127
Commault Systems
CVLT
$8.3B
| $38.6M | 0.14% | 910,081 +222,922 | +32% | +$9.45M |
|
|
CAM
128
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.6M | 0.14% | 736,396 -40,359 | -5% | -$2.11M |
|
129
Jacobs Solutions
J
$17.5B
| $38.5M | 0.14% | 948,820 -27,076 | -3% | -$1.1M |
|
130
Universal Display
OLED
$6.59B
| $38.5M | 0.14% | 744,464 +30,154 | +4% | +$1.56M |
|
131
Harmonic Inc
HLIT
$1.09B
| $37.1M | 0.14% | 5,431,523 +253,401 | +5% | +$1.73M |
|
132
Service Corp International
SCI
$11.1B
| $36.7M | 0.14% | 1,248,569 -46,821 | -4% | -$1.38M |
|
|
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.7M | 0.14% | 432,321 +19,270 | +5% | +$1.63M |
|
134
Teleflex
TFX
$5.59B
| $35.1M | 0.13% | 258,868 -28,711 | -10% | -$3.89M |
|
135
Werner Enterprises
WERN
$1.73B
| $34.7M | 0.13% | 1,320,760 +274,796 | +26% | +$7.21M |
|
136
Brookline Bancorp
BRKL
$976M
| $33.8M | 0.12% | 2,992,291 +121,422 | +4% | +$1.37M |
|
137
CVB Financial
CVBF
$2.77B
| $33.4M | 0.12% | 1,898,404 +79,013 | +4% | +$1.39M |
|
138
B&G Foods
BGS
$361M
| $33.1M | 0.12% | 1,158,901 +47,421 | +4% | +$1.35M |
|
139
Evertec
EVTC
$2.28B
| $33.1M | 0.12% | 1,556,276 +66,555 | +4% | +$1.41M |
|
140
Silgan Holdings
SLGN
$5.02B
| $33M | 0.12% | 625,832 +26,514 | +4% | +$1.4M |
|
141
Blackstone Mortgage Trust
BXMT
$3.36B
| $33M | 0.12% | 1,185,046 +263,203 | +29% | +$7.32M |
|
142
GE Aerospace
GE
$292B
| $32.8M | 0.12% | 1,233,065 -85,260 | -6% | -$2.27M |
|
|
KS
143
DELISTED
KapStone Paper and Pack Corp.
KS
| $32.2M | 0.12% | 1,392,962 +787,110 | +130% | +$18.2M |
|
|
AIRM
144
DELISTED
Air Methods Corp
AIRM
| $30M | 0.11% | +726,480 | New | +$30M |
|
|
WMGI
145
DELISTED
Wright Medical Group Inc
WMGI
| $29.4M | 0.11% | 1,119,193 +46,756 | +4% | +$1.23M |
|
|
GXP
146
DELISTED
Great Plains Energy Incorporated
GXP
| $28.8M | 0.11% | 1,191,899 +34,703 | +3% | +$838K |
|
147
Caleres
CAL
$507M
| $28.8M | 0.11% | 904,726 +54,445 | +6% | +$1.73M |
|
|
SIRO
148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $28.5M | 0.11% | 283,541 -31,640 | -10% | -$3.18M |
|
149
US Physical Therapy
USPH
$1.26B
| $27.7M | 0.1% | 506,494 +34,025 | +7% | +$1.86M |
|
150
Bio-Rad Laboratories Class A
BIO
$8.06B
| $27.5M | 0.1% | 182,419 -6,209 | -3% | -$935K |
|