EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.09%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.8B
AUM Growth
+$26.8B
(+0.59%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
136
Reduced
123
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$241M |
| 2 |
Procter & Gamble
PG
|
$240M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$157M |
| 4 |
Dominion Energy
D
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$137M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$362M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$167M |
| 3 |
Abbott
ABT
|
$158M |
| 4 |
Kimberly-Clark
KMB
|
$151M |
| 5 |
TE
TECO ENERGY INC
TE
|
$114M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Openlane
KAR
$3.05B
| $39.1M | 0.15% |
906,452
+355,334
| +64% | +$15.3M |
|
127
Armstrong World Industries
AWI
$8.42B
| $38.2M | 0.14% |
923,942
-29,281
| -3% | -$1.21M |
|
128
Mueller Industries
MLI
$10.6B
| $38.1M | 0.14% |
1,176,698
-165,703
| -12% | -$5.37M |
|
129
Commault Systems
CVLT
$7.96B
| $37.8M | 0.14% |
711,678
-254,135
| -26% | -$13.5M |
|
130
Jacobs Solutions
J
$17.1B
| $35.8M | 0.13% |
693,030
-44,870
| -6% | -$2.32M |
|
|
AFI
131
DELISTED
Armstrong Flooring, Inc.
AFI
| $35.6M | 0.13% |
1,887,174
-58,263
| -3% | -$1.1M |
|
132
Markel Group
MKL
$24.7B
| $35.2M | 0.13% |
37,856
+8,026
| +27% | +$7.45M |
|
133
CubeSmart
CUBE
$9.31B
| $34.8M | 0.13% |
1,274,955
+209,214
| +20% | +$5.7M |
|
134
NorthWestern Energy
NWE
$3.51B
| $34.6M | 0.13% |
600,775
-18,062
| -3% | -$1.04M |
|
|
SRCL
135
DELISTED
Stericycle Inc
SRCL
| $34.3M | 0.13% |
427,885
+385,122
| +901% | +$30.9M |
|
136
Kite Realty
KRG
$5B
| $33.5M | 0.13% |
1,209,287
-39,287
| -3% | -$1.09M |
|
137
Fresh Del Monte Produce
FDP
$1.73B
| $33.4M | 0.12% |
558,094
-15,521
| -3% | -$930K |
|
138
Sally Beauty Holdings
SBH
$1.4B
| $33.1M | 0.12% |
+1,289,926
| New | +$33.1M |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.8M | 0.12% |
475,044
+57,586
| +14% | +$3.97M |
|
140
Harmonic Inc
HLIT
$1.11B
| $32.1M | 0.12% |
5,405,371
-165,133
| -3% | -$979K |
|
141
Blackstone Mortgage Trust
BXMT
$3.33B
| $31.9M | 0.12% |
1,081,946
-33,071
| -3% | -$974K |
|
142
Steven Madden
SHOO
$2.11B
| $31.8M | 0.12% |
921,184
-27,865
| -3% | -$963K |
|
143
Morningstar
MORN
$10.8B
| $31.6M | 0.12% |
398,853
-12,001
| -3% | -$951K |
|
144
Silgan Holdings
SLGN
$4.77B
| $31.3M | 0.12% |
618,783
-18,694
| -3% | -$946K |
|
145
Brunswick
BC
$4.15B
| $31.1M | 0.12% |
636,720
-4,593
| -0.7% | -$224K |
|
146
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.1M | 0.11% |
37,429
+947
| +3% | +$761K |
|
147
WEX
WEX
$5.73B
| $28.6M | 0.11% |
264,542
-23,237
| -8% | -$2.51M |
|
148
Werner Enterprises
WERN
$1.7B
| $27.6M | 0.1% |
1,186,486
-33,364
| -3% | -$776K |
|
149
The GEO Group
GEO
$2.98B
| $27.2M | 0.1% |
1,142,420
-35,050
| -3% | -$833K |
|
150
Jones Lang LaSalle
JLL
$14.2B
| $26.8M | 0.1% |
235,777
+51,074
| +28% | +$5.81M |
|