EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.66%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
108
Reduced
131
Closed
24
Top Buys
| 1 |
Johnson Controls International
JCI
|
$356M |
| 2 |
Bank of America
BAC
|
$295M |
| 3 |
Walt Disney
DIS
|
$245M |
| 4 |
Morgan Stanley
MS
|
$215M |
| 5 |
PayPal
PYPL
|
$117M |
Top Sells
| 1 |
Truist Financial
TFC
|
$373M |
| 2 |
US Bancorp
USB
|
$282M |
| 3 |
TWX
Time Warner Inc
TWX
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 5 |
Seagate
STX
|
$115M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Treehouse Foods
THS
$917M
| $47.4M | 0.16% |
559,859
-10,055
| -2% | -$851K |
|
127
Omnicom Group
OMC
$15.4B
| $47.3M | 0.16% |
+548,179
| New | +$47.3M |
|
128
Lowe's Companies
LOW
$151B
| $47M | 0.16% |
+571,625
| New | +$47M |
|
129
Bio-Rad Laboratories Class A
BIO
$8B
| $46.9M | 0.16% |
235,349
-12,259
| -5% | -$2.44M |
|
130
Core Laboratories
CLB
$592M
| $45.4M | 0.15% |
392,901
-8,475
| -2% | -$979K |
|
131
Live Nation Entertainment
LYV
$37.9B
| $44.1M | 0.15% |
+1,451,142
| New | +$44.1M |
|
|
NTUS
132
DELISTED
Natus Medical Inc
NTUS
| $43.6M | 0.15% |
1,110,932
+450,698
| +68% | +$17.7M |
|
133
Brunswick
BC
$4.35B
| $43.2M | 0.14% |
706,244
-2,357
| -0.3% | -$144K |
|
134
Bank of Hawaii
BOH
$2.72B
| $42.5M | 0.14% |
516,605
-2,902
| -0.6% | -$239K |
|
135
Molina Healthcare
MOH
$9.47B
| $42.1M | 0.14% |
923,361
+133,412
| +17% | +$6.08M |
|
136
Markel Group
MKL
$24.2B
| $40.9M | 0.14% |
41,928
-3,531
| -8% | -$3.45M |
|
137
Black Hills Corp
BKH
$4.35B
| $39.8M | 0.13% |
598,280
-3,684
| -0.6% | -$245K |
|
138
Openlane
KAR
$3.09B
| $37.1M | 0.12% |
2,246,598
-141,675
| -6% | -$2.34M |
|
139
Western Alliance Bancorporation
WAL
$10B
| $34.3M | 0.11% |
698,750
+46,743
| +7% | +$2.29M |
|
|
PDCO
140
DELISTED
Patterson Companies, Inc.
PDCO
| $34M | 0.11% |
752,814
-19,171
| -2% | -$867K |
|
|
NLSN
141
DELISTED
Nielsen Holdings plc
NLSN
| $33.8M | 0.11% |
819,146
-40,822
| -5% | -$1.69M |
|
|
CSRA
142
DELISTED
CSRA Inc.
CSRA
| $33.6M | 0.11% |
1,146,694
-7,415
| -0.6% | -$217K |
|
143
Steven Madden
SHOO
$2.2B
| $32.5M | 0.11% |
1,263,326
-7,302
| -0.6% | -$188K |
|
144
B&G Foods
BGS
$374M
| $31.7M | 0.11% |
787,915
-4,912
| -0.6% | -$198K |
|
145
NorthWestern Energy
NWE
$3.56B
| $31.5M | 0.11% |
536,096
-6,827
| -1% | -$401K |
|
146
Valvoline
VVV
$4.96B
| $31.1M | 0.1% |
1,266,151
-8,164
| -0.6% | -$200K |
|
147
Zoetis
ZTS
$67.9B
| $30.7M | 0.1% |
574,296
+251
| +0% | +$13.4K |
|
148
Blackstone Mortgage Trust
BXMT
$3.45B
| $30.6M | 0.1% |
988,489
-22,739
| -2% | -$704K |
|
149
CubeSmart
CUBE
$9.52B
| $29.9M | 0.1% |
1,152,629
-6,797
| -0.6% | -$176K |
|
150
The GEO Group
GEO
$2.92B
| $29.5M | 0.1% |
954,830
-590,902
| -38% | -$18.3M |
|