EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.2%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30.2B
AUM Growth
+$343M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
324
New
24
Increased
98
Reduced
175
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$310M |
| 2 |
Marvell Technology
MRVL
|
$238M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Occidental Petroleum
OXY
|
$121M |
| 5 |
Liberty Global Class A
LBTYA
|
$104M |
Top Sells
| 1 |
Walt Disney
DIS
|
$432M |
| 2 |
McKesson
MCK
|
$214M |
| 3 |
NextEra Energy, Inc.
NEE
|
$197M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$163M |
| 5 |
Qualcomm
QCOM
|
$155M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
126
DELISTED
Vectren Corporation
VVC
| $38.8M | 0.13% |
597,413
-139,792
| -19% | -$9.09M |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $37.7M | 0.12% |
1,035,980
-43,666
| -4% | -$1.59M |
|
|
CSRA
128
DELISTED
CSRA Inc.
CSRA
| $37.4M | 0.12% |
1,250,388
+104,827
| +9% | +$3.14M |
|
129
JELD-WEN Holding
JELD
$576M
| $37.4M | 0.12% |
948,976
-66,729
| -7% | -$2.63M |
|
130
B&G Foods
BGS
$370M
| $37.3M | 0.12% |
1,060,931
+89,491
| +9% | +$3.15M |
|
131
Papa John's
PZZA
$1.58B
| $36.6M | 0.12% |
+651,800
| New | +$36.6M |
|
132
Bio-Techne
TECH
$8.45B
| $36.3M | 0.12% |
+1,121,728
| New | +$36.3M |
|
133
Paychex
PAYX
$48.6B
| $36.3M | 0.12% |
533,385
-13,508
| -2% | -$920K |
|
134
Encompass Health
EHC
$12.6B
| $36.2M | 0.12% |
921,768
-3,857
| -0.4% | -$152K |
|
135
Kraft Heinz
KHC
$32.1B
| $36.1M | 0.12% |
464,094
-16,799
| -3% | -$1.31M |
|
136
Halliburton
HAL
$18.8B
| $36.1M | 0.12% |
+738,402
| New | +$36.1M |
|
137
Walmart
WMT
$800B
| $35.7M | 0.12% |
1,084,809
-39,045
| -3% | -$1.29M |
|
138
Red Rock Resorts
RRR
$3.67B
| $34.5M | 0.11% |
1,021,316
-113,198
| -10% | -$3.82M |
|
139
Carter's
CRI
$1.04B
| $34.3M | 0.11% |
292,236
-7,560
| -3% | -$888K |
|
140
CMS Energy
CMS
$21.4B
| $33.9M | 0.11% |
717,501
-25,093
| -3% | -$1.19M |
|
141
The GEO Group
GEO
$2.96B
| $33.3M | 0.11% |
1,409,386
+445,323
| +46% | +$10.5M |
|
142
Valvoline
VVV
$4.94B
| $33M | 0.11% |
1,316,789
-84,363
| -6% | -$2.11M |
|
143
NETSCOUT
NTCT
$1.78B
| $32.6M | 0.11% |
1,071,777
-60,707
| -5% | -$1.85M |
|
144
Casella Waste Systems
CWST
$5.99B
| $32.5M | 0.11% |
1,413,577
+775,802
| +122% | +$17.9M |
|
145
Morningstar
MORN
$10.9B
| $32.3M | 0.11% |
332,812
-28,133
| -8% | -$2.73M |
|
146
Treehouse Foods
THS
$926M
| $31.5M | 0.1% |
636,423
-35,627
| -5% | -$1.76M |
|
|
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.4M | 0.1% |
1,748,057
+203,086
| +13% | +$3.65M |
|
148
Eagle Bancorp
EGBN
$600M
| $31.4M | 0.1% |
542,705
+316,784
| +140% | +$18.3M |
|
149
Caesars Entertainment
CZR
$5.4B
| $31.4M | 0.1% |
945,907
+1,585
| +0.2% | +$52.5K |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $31.2M | 0.1% |
579,675
-21,017
| -3% | -$1.13M |
|