EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.98%
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
+$26.7B
(+0.76%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$168M |
| 2 |
NextEra Energy, Inc.
NEE
|
$158M |
| 3 |
Fidelity National Information Services
FIS
|
$144M |
| 4 |
Qualcomm
QCOM
|
$137M |
| 5 |
F5
FFIV
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$147M |
| 2 |
Synchrony
SYF
|
$128M |
| 3 |
TJX Companies
TJX
|
$118M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
Voya Financial
VOYA
|
$87.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.1B
| $36.8M | 0.14% |
737,900
-38,754
| -5% | -$1.93M |
|
|
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $36.4M | 0.14% |
1,045,343
+195,658
| +23% | +$6.81M |
|
128
Texas Capital Bancshares
TCBI
$3.95B
| $35.7M | 0.13% |
764,378
-14,493
| -2% | -$678K |
|
129
Kite Realty
KRG
$5B
| $35M | 0.13% |
1,248,574
+511,774
| +69% | +$14.3M |
|
130
US Physical Therapy
USPH
$1.27B
| $34.7M | 0.13% |
576,300
-93,324
| -14% | -$5.62M |
|
131
Morningstar
MORN
$10.8B
| $33.6M | 0.13% |
410,854
-5,427
| -1% | -$444K |
|
132
Mastercard
MA
$536B
| $33.3M | 0.13% |
378,696
+1,401
| +0.4% | +$123K |
|
|
AFI
133
DELISTED
Armstrong Flooring, Inc.
AFI
| $33M | 0.12% |
+1,945,437
| New | +$33M |
|
134
CubeSmart
CUBE
$9.31B
| $32.9M | 0.12% |
1,065,741
-21,248
| -2% | -$656K |
|
135
Silgan Holdings
SLGN
$4.77B
| $32.8M | 0.12% |
637,477
-12,159
| -2% | -$626K |
|
|
WCG
136
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.6M | 0.12% |
303,752
-117,307
| -28% | -$12.6M |
|
137
Steven Madden
SHOO
$2.11B
| $32.4M | 0.12% |
949,049
-18,509
| -2% | -$633K |
|
138
Fresh Del Monte Produce
FDP
$1.73B
| $31.2M | 0.12% |
+573,615
| New | +$31.2M |
|
139
Treehouse Foods
THS
$917M
| $31M | 0.12% |
302,081
-13,355
| -4% | -$1.37M |
|
140
Blackstone Mortgage Trust
BXMT
$3.33B
| $30.9M | 0.12% |
1,115,017
-19,061
| -2% | -$527K |
|
141
Molina Healthcare
MOH
$9.6B
| $30.4M | 0.11% |
+609,209
| New | +$30.4M |
|
142
Brunswick
BC
$4.15B
| $29.1M | 0.11% |
641,313
+584,053
| +1,020% | +$26.5M |
|
|
LTXB
143
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28.9M | 0.11% |
1,075,111
-241,304
| -18% | -$6.49M |
|
144
Markel Group
MKL
$24.7B
| $28.4M | 0.11% |
29,830
+18,428
| +162% | +$17.6M |
|
145
Werner Enterprises
WERN
$1.7B
| $28M | 0.11% |
1,219,850
+57,958
| +5% | +$1.33M |
|
146
Diamond Hill
DHIL
$387M
| $26.1M | 0.1% |
138,262
-1,457
| -1% | -$275K |
|
147
Yum! Brands
YUM
$40.1B
| $25.9M | 0.1% |
312,010
+296,863
| +1,960% | +$24.6M |
|
148
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.7M | 0.1% |
36,482
-108
| -0.3% | -$76K |
|
149
WEX
WEX
$5.73B
| $25.5M | 0.1% |
287,779
-4,446
| -2% | -$394K |
|
|
NATI
150
DELISTED
National Instruments Corp
NATI
| $25.2M | 0.09% |
920,681
+47,256
| +5% | +$1.29M |
|