EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.8B
AUM Growth
+$25.8B
(-4.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
281
New
14
Increased
123
Reduced
121
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$420M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$164M |
| 4 |
Gilead Sciences
GILD
|
$151M |
| 5 |
TSMC
TSM
|
$136M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$250M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$228M |
| 3 |
Trane Technologies
TT
|
$154M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Agilent Technologies
A
|
$129M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Werner Enterprises
WERN
$1.73B
| $33M | 0.13% | 1,314,353 -6,407 | -0.5% | -$161K |
|
127
Blackstone Mortgage Trust
BXMT
$3.36B
| $32.7M | 0.13% | 1,191,676 +6,630 | +0.6% | +$182K |
|
128
Silgan Holdings
SLGN
$5.02B
| $32.4M | 0.13% | 623,153 -2,679 | -0.4% | -$139K |
|
|
AIRM
129
DELISTED
Air Methods Corp
AIRM
| $32.1M | 0.12% | 940,890 +214,410 | +30% | +$7.31M |
|
130
NETSCOUT
NTCT
$1.79B
| $32.1M | 0.12% | +906,275 | New | +$32.1M |
|
|
GXP
131
DELISTED
Great Plains Energy Incorporated
GXP
| $31.9M | 0.12% | 1,182,291 -9,608 | -0.8% | -$260K |
|
132
Commault Systems
CVLT
$8.3B
| $31.8M | 0.12% | 937,834 +27,753 | +3% | +$942K |
|
|
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.4M | 0.12% | 364,383 -67,938 | -16% | -$5.85M |
|
134
Jacobs Solutions
J
$17.5B
| $31.4M | 0.12% | 838,828 -109,992 | -12% | -$4.12M |
|
135
Harmonic Inc
HLIT
$1.09B
| $31.4M | 0.12% | 5,410,927 -20,596 | -0.4% | -$119K |
|
136
Glacier Bancorp
GBCI
$5.83B
| $31.2M | 0.12% | +1,180,645 | New | +$31.2M |
|
137
Service Corp International
SCI
$11.1B
| $30.8M | 0.12% | 1,137,619 -110,950 | -9% | -$3.01M |
|
138
Movado Group
MOV
$404M
| $30M | 0.12% | 1,161,128 +351,852 | +43% | +$9.09M |
|
|
CY
139
DELISTED
Cypress Semiconductor
CY
| $29.4M | 0.11% | 3,454,404 -117,573 | -3% | -$1M |
|
140
CubeSmart
CUBE
$9.33B
| $28.4M | 0.11% | 1,043,211 +6,810 | +0.7% | +$185K |
|
|
HIBB
141
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28.3M | 0.11% | 807,770 +259,890 | +47% | +$9.1M |
|
142
Diamond Hill
DHIL
$397M
| $28M | 0.11% | 150,666 +18,802 | +14% | +$3.5M |
|
143
Evertec
EVTC
$2.28B
| $28M | 0.11% | 1,550,225 -6,051 | -0.4% | -$109K |
|
144
Caleres
CAL
$507M
| $26.8M | 0.1% | 877,320 -27,406 | -3% | -$837K |
|
145
US Physical Therapy
USPH
$1.26B
| $26.7M | 0.1% | 594,145 +87,651 | +17% | +$3.93M |
|
|
JBTM
146
JBT Marel Corporation
JBTM
$7.45B
| $26.6M | 0.1% | 694,115 -1,173 | -0.2% | -$44.9K |
|
147
Flotek Industries
FTK
$361M
| $26.2M | 0.1% | 1,569,044 -6,325 | -0.4% | -$106K |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $25.7M | 0.1% | 668,182 -4,313 | -0.6% | -$166K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $25.2M | 0.1% | 286,375 -307,172 | -52% | -$27.1M |
|
|
LCI
150
DELISTED
Lannett Company, Inc.
LCI
| $24.7M | 0.1% | +594,368 | New | +$24.7M |
|