EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+2.54%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.6B
AUM Growth
-$361M
(-1.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
326
New
14
Increased
130
Reduced
126
Closed
29
Top Buys
| 1 |
Morgan Stanley
MS
|
$206M |
| 2 |
MetLife
MET
|
$183M |
| 3 |
Willis Towers Watson
WTW
|
$168M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
Public Storage
PSA
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$327M |
| 2 |
Fidelity National Information Services
FIS
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$161M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
Comcast
CMCSA
|
$117M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $42.3M | 0.14% |
493,871
+189,138
| +62% | +$16.2M |
|
127
Black Hills Corp
BKH
$4.34B
| $40.7M | 0.14% |
603,174
+4,894
| +0.8% | +$330K |
|
128
Core Laboratories
CLB
$585M
| $39.5M | 0.13% |
389,828
-3,073
| -0.8% | -$311K |
|
129
Service Corp International
SCI
$11B
| $39M | 0.13% |
1,167,291
-453,996
| -28% | -$15.2M |
|
130
Brunswick
BC
$4.28B
| $39M | 0.13% |
621,063
-85,181
| -12% | -$5.34M |
|
131
Markel Group
MKL
$24.8B
| $37.7M | 0.13% |
38,589
-3,339
| -8% | -$3.26M |
|
132
CyberArk
CYBR
$23.1B
| $37.2M | 0.13% |
+744,638
| New | +$37.2M |
|
133
Openlane
KAR
$3.1B
| $36.6M | 0.12% |
2,301,615
+55,017
| +2% | +$874K |
|
|
CSRA
134
DELISTED
CSRA Inc.
CSRA
| $36.4M | 0.12% |
1,146,140
-554
| -0% | -$17.6K |
|
135
Encompass Health
EHC
$12.5B
| $35.5M | 0.12% |
922,256
+152,983
| +20% | +$5.89M |
|
136
CMS Energy
CMS
$21.4B
| $35.3M | 0.12% |
762,635
+292,141
| +62% | +$13.5M |
|
|
NTUS
137
DELISTED
Natus Medical Inc
NTUS
| $34.8M | 0.12% |
933,348
-177,584
| -16% | -$6.62M |
|
138
Compass Minerals
CMP
$783M
| $32.5M | 0.11% |
497,557
+124,866
| +34% | +$8.15M |
|
139
CubeSmart
CUBE
$9.34B
| $32.4M | 0.11% |
1,348,701
+196,072
| +17% | +$4.71M |
|
140
Paychex
PAYX
$49.4B
| $31.8M | 0.11% |
558,187
+171,903
| +45% | +$9.79M |
|
141
US Bancorp
USB
$76.5B
| $31.8M | 0.11% |
611,660
-1,834,169
| -75% | -$95.2M |
|
142
Diamond Hill
DHIL
$395M
| $31.6M | 0.11% |
158,296
+33,186
| +27% | +$6.62M |
|
|
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
| $31.5M | 0.11% |
602,653
-24,674
| -4% | -$1.29M |
|
144
Marsh & McLennan
MMC
$101B
| $31.4M | 0.11% |
402,132
-1,099,399
| -73% | -$85.7M |
|
|
SUM
145
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $31.3M | 0.11% |
1,118,555
+30,290
| +3% | +$848K |
|
146
Jones Lang LaSalle
JLL
$14.6B
| $31.3M | 0.11% |
250,430
+34,413
| +16% | +$4.3M |
|
147
Cedar Fair
FUN
$2.59B
| $30.5M | 0.1% |
423,666
+1,484
| +0.4% | +$107K |
|
148
Valvoline
VVV
$4.95B
| $30.2M | 0.1% |
1,272,627
+6,476
| +0.5% | +$154K |
|
149
Analog Devices
ADI
$121B
| $29.9M | 0.1% |
384,193
-355,696
| -48% | -$27.7M |
|
|
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
| $29.8M | 0.1% |
435,584
+5,080
| +1% | +$347K |
|