EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.18%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.6B
AUM Growth
+$26.6B
(-0.68%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28
Top Buys
| 1 |
Truist Financial
TFC
|
$265M |
| 2 |
US Bancorp
USB
|
$259M |
| 3 |
Chubb
CB
|
$228M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Dentsply Sirona
XRAY
|
$151M |
Top Sells
| 1 |
Synchrony
SYF
|
$272M |
| 2 |
UnitedHealth
UNH
|
$178M |
| 3 |
TWX
Time Warner Inc
TWX
|
$176M |
| 4 |
Seagate
STX
|
$162M |
| 5 |
PPL Corp
PPL
|
$161M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$356M
| $34.7M | 0.13% |
792,827
-19,055
| -2% | -$835K |
|
127
Alphabet (Google) Class A
GOOGL
$2.79T
| $33M | 0.12% |
41,593
+4,164
| +11% | +$3.3M |
|
128
Western Alliance Bancorporation
WAL
$9.88B
| $31.8M | 0.12% |
652,007
+417,385
| +178% | +$20.3M |
|
|
PDCO
129
DELISTED
Patterson Companies, Inc.
PDCO
| $31.7M | 0.12% |
+771,985
| New | +$31.7M |
|
130
CubeSmart
CUBE
$9.31B
| $31M | 0.12% |
1,159,426
-115,529
| -9% | -$3.09M |
|
131
NorthWestern Energy
NWE
$3.51B
| $30.9M | 0.12% |
542,923
-57,852
| -10% | -$3.29M |
|
132
Zoetis
ZTS
$67.6B
| $30.7M | 0.12% |
574,045
-524,544
| -48% | -$28.1M |
|
133
Blackstone Mortgage Trust
BXMT
$3.33B
| $30.4M | 0.11% |
1,011,228
-70,718
| -7% | -$2.13M |
|
134
Steven Madden
SHOO
$2.11B
| $30.3M | 0.11% |
847,085
-74,099
| -8% | -$2.65M |
|
135
Oil States International
OIS
$328M
| $30.1M | 0.11% |
772,557
-55,781
| -7% | -$2.18M |
|
|
GWR
136
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.1M | 0.11% |
433,298
-41,746
| -9% | -$2.9M |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $27.7M | 0.1% |
568,697
+533,599
| +1,520% | +$26M |
|
138
Valvoline
VVV
$4.88B
| $27.4M | 0.1% |
1,274,315
+228,651
| +22% | +$4.92M |
|
139
Cedar Fair
FUN
$2.4B
| $27.3M | 0.1% |
425,330
-39,006
| -8% | -$2.5M |
|
140
Schlumberger
SLB
$52.2B
| $27.1M | 0.1% |
322,988
+20,583
| +7% | +$1.73M |
|
141
Fresh Del Monte Produce
FDP
$1.73B
| $27M | 0.1% |
444,865
-113,229
| -20% | -$6.87M |
|
142
Morningstar
MORN
$10.8B
| $26.9M | 0.1% |
365,537
-33,316
| -8% | -$2.45M |
|
143
Jones Lang LaSalle
JLL
$14.2B
| $26.8M | 0.1% |
264,815
+29,038
| +12% | +$2.93M |
|
144
Compass Minerals
CMP
$789M
| $26.7M | 0.1% |
340,295
+213,092
| +168% | +$16.7M |
|
145
Diamond Hill
DHIL
$387M
| $26.5M | 0.1% |
126,048
-7,647
| -6% | -$1.61M |
|
146
Carter's
CRI
$1.04B
| $26.1M | 0.1% |
+302,234
| New | +$26.1M |
|
147
Kite Realty
KRG
$5B
| $26.1M | 0.1% |
1,110,795
-98,492
| -8% | -$2.31M |
|
148
Mueller Industries
MLI
$10.6B
| $26.1M | 0.1% |
652,087
-524,611
| -45% | -$21M |
|
|
ECOL
149
DELISTED
US Ecology, Inc.
ECOL
| $25.9M | 0.1% |
527,845
-66,145
| -11% | -$3.25M |
|
150
WEX
WEX
$5.73B
| $25.8M | 0.1% |
230,966
-33,576
| -13% | -$3.75M |
|