EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+1.67%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$32.4M
AUM Growth
-$28.2B
(-100%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-2,882.95%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
76
Reduced
194
Closed
30
Top Buys
| 1 |
Mohawk Industries
MHK
|
$172K |
| 2 |
Kroger
KR
|
$154K |
| 3 |
RTX Corp
RTX
|
$138K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Boston Scientific
BSX
|
$116K |
Top Sells
| 1 |
Comcast
CMCSA
|
$214M |
| 2 |
SBNY
Signature Bank
SBNY
|
$144M |
| 3 |
TWX
Time Warner Inc
TWX
|
$105M |
| 4 |
Liberty Global Class A
LBTYA
|
$92.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$47.6M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brunswick
BC
$4.35B
| $41.9K | 0.13% |
649,304
-28,536
| -4% | -$1.84K |
|
|
STMP
127
DELISTED
Stamps.com, Inc.
STMP
| $41.5K | 0.13% |
163,871
-998
| -0.6% | -$253 |
|
128
Dorman Products
DORM
$5B
| $41.4K | 0.13% |
605,614
+136,218
| +29% | +$9.31K |
|
129
ICICI Bank
IBN
$113B
| $40.4K | 0.12% |
5,028,869
+562,935
| +13% | +$4.52K |
|
130
General Dynamics
GD
$86.8B
| $38.2K | 0.12% |
204,913
-26,394
| -11% | -$4.92K |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.8K | 0.12% |
1,465,229
-52,922
| -3% | -$1.37K |
|
132
B&G Foods
BGS
$374M
| $37.7K | 0.12% |
1,261,910
-65,037
| -5% | -$1.95K |
|
133
Reliance Steel & Aluminium
RS
$15.7B
| $37.5K | 0.12% |
428,136
-38,322
| -8% | -$3.36K |
|
|
ECOL
134
DELISTED
US Ecology, Inc.
ECOL
| $37.3K | 0.12% |
586,334
-17,840
| -3% | -$1.14K |
|
135
Oil States International
OIS
$334M
| $37.3K | 0.12% |
1,162,241
-162,838
| -12% | -$5.23K |
|
136
Papa John's
PZZA
$1.58B
| $36.4K | 0.11% |
717,777
+47,448
| +7% | +$2.41K |
|
137
Compass Minerals
CMP
$784M
| $36K | 0.11% |
547,280
-105,254
| -16% | -$6.92K |
|
138
Carter's
CRI
$1.05B
| $35.3K | 0.11% |
325,820
+42,611
| +15% | +$4.62K |
|
139
Molina Healthcare
MOH
$9.47B
| $34.7K | 0.11% |
354,562
+87,460
| +33% | +$8.57K |
|
140
Woodward
WWD
$14.6B
| $34.5K | 0.11% |
448,414
-118,094
| -21% | -$9.08K |
|
141
LivaNova
LIVN
$3.17B
| $33.7K | 0.1% |
337,910
-136,227
| -29% | -$13.6K |
|
142
3M
MMM
$82.7B
| $33.7K | 0.1% |
204,762
-57,339
| -22% | -$9.43K |
|
143
Paychex
PAYX
$48.7B
| $33.5K | 0.1% |
490,066
-30,503
| -6% | -$2.09K |
|
144
Analog Devices
ADI
$122B
| $32.7K | 0.1% |
341,278
+56,020
| +20% | +$5.37K |
|
145
Bruker
BRKR
$4.68B
| $32.7K | 0.1% |
+1,126,325
| New | +$32.7K |
|
|
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
| $32.7K | 0.1% |
402,077
-140,563
| -26% | -$11.4K |
|
147
Morningstar
MORN
$10.8B
| $32.1K | 0.1% |
249,923
-99,895
| -29% | -$12.8K |
|
148
Halliburton
HAL
$18.8B
| $32K | 0.1% |
710,139
-10,640
| -1% | -$479 |
|
|
IPHI
149
DELISTED
INPHI CORPORATION
IPHI
| $31.9K | 0.1% |
979,397
-372,239
| -28% | -$12.1K |
|
150
Diamond Hill
DHIL
$388M
| $31.4K | 0.1% |
161,527
+5,111
| +3% | +$994 |
|