EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+3.55%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.5B
AUM Growth
+$1.2B
(+4.8%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$323M |
| 2 |
TWX
Time Warner Inc
TWX
|
$233M |
| 3 |
Kimberly-Clark
KMB
|
$207M |
| 4 |
PPL Corp
PPL
|
$149M |
| 5 |
United Parcel Service
UPS
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$216M |
| 2 |
APC
Anadarko Petroleum
APC
|
$200M |
| 3 |
Citigroup
C
|
$182M |
| 4 |
ConocoPhillips
COP
|
$181M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$174M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Utilities | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $35.7M | 0.13% |
377,295
+342,797
| +994% | +$32.4M |
|
127
Silgan Holdings
SLGN
$4.8B
| $34.5M | 0.13% |
1,299,272
+37,046
| +3% | +$985K |
|
128
Jacobs Solutions
J
$17.2B
| $33.8M | 0.13% |
938,951
-33,593
| -3% | -$1.21M |
|
129
US Physical Therapy
USPH
$1.3B
| $33.3M | 0.13% |
669,624
+42,664
| +7% | +$2.12M |
|
130
Werner Enterprises
WERN
$1.72B
| $31.6M | 0.12% |
1,161,892
-169,521
| -13% | -$4.6M |
|
|
NRE
131
DELISTED
NorthStar Realty Europe Corp.
NRE
| $30.6M | 0.12% |
2,637,327
+491,558
| +23% | +$5.7M |
|
|
HIBB
132
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $30.5M | 0.12% |
849,685
-130,640
| -13% | -$4.69M |
|
133
NorthWestern Energy
NWE
$3.54B
| $30.5M | 0.12% |
+493,540
| New | +$30.5M |
|
134
Blackstone Mortgage Trust
BXMT
$3.39B
| $30.5M | 0.12% |
1,134,078
-33,527
| -3% | -$901K |
|
135
B&G Foods
BGS
$372M
| $30.1M | 0.11% |
863,844
-305,065
| -26% | -$10.6M |
|
136
Texas Capital Bancshares
TCBI
$3.99B
| $29.9M | 0.11% |
778,871
+24,075
| +3% | +$924K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $29.2M | 0.11% |
+231,338
| New | +$29.2M |
|
|
QLIK
138
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $28.6M | 0.11% |
+989,700
| New | +$28.6M |
|
|
WDR
139
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $28.2M | 0.11% |
1,196,397
+34,053
| +3% | +$802K |
|
140
Alphabet (Google) Class A
GOOGL
$2.81T
| $27.9M | 0.11% |
731,800
+17,520
| +2% | +$668K |
|
141
Treehouse Foods
THS
$917M
| $27.4M | 0.1% |
+315,436
| New | +$27.4M |
|
142
Integra LifeSciences
IART
$1.22B
| $27.1M | 0.1% |
804,572
+25,578
| +3% | +$861K |
|
|
NATI
143
DELISTED
National Instruments Corp
NATI
| $26.3M | 0.1% |
873,425
+22,203
| +3% | +$669K |
|
|
LTXB
144
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $25.9M | 0.1% |
1,316,415
-19,352
| -1% | -$380K |
|
|
GWR
145
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.8M | 0.1% |
411,726
-17,468
| -4% | -$1.1M |
|
|
NRF
146
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.7M | 0.1% |
1,958,585
-781,550
| -29% | -$10.3M |
|
147
Diamond Hill
DHIL
$395M
| $24.8M | 0.09% |
139,719
-3,835
| -3% | -$680K |
|
148
Curtiss-Wright
CW
$18.1B
| $24.4M | 0.09% |
322,434
+9,237
| +3% | +$699K |
|
149
WEX
WEX
$5.94B
| $24.4M | 0.09% |
+292,225
| New | +$24.4M |
|
150
Evertec
EVTC
$2.21B
| $22.6M | 0.09% |
1,616,261
+46,101
| +3% | +$644K |
|