EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.41%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
CME Group
CME
|
$506M |
| 3 |
Apple
AAPL
|
$475M |
| 4 |
Boeing
BA
|
$399M |
| 5 |
TWX
Time Warner Inc
TWX
|
$398M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
151
DELISTED
National Instruments Corp
NATI
| $22.8M | 0.11% |
+815,309
| New | +$22.8M |
|
152
Enviri
NVRI
$894M
| $22.6M | 0.11% |
+975,035
| New | +$22.6M |
|
|
WR
153
DELISTED
Westar Energy Inc
WR
| $22M | 0.11% |
+688,326
| New | +$22M |
|
|
CHMT
154
DELISTED
Chemtura Corporation
CHMT
| $21.5M | 0.11% |
+1,057,080
| New | +$21.5M |
|
155
Haemonetics
HAE
$2.57B
| $20.9M | 0.1% |
+506,345
| New | +$20.9M |
|
|
GWR
156
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.9M | 0.1% |
+246,192
| New | +$20.9M |
|
|
SIRO
157
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $20.8M | 0.1% |
+316,245
| New | +$20.8M |
|
158
Euronet Worldwide
EEFT
$3.73B
| $20.5M | 0.1% |
+641,850
| New | +$20.5M |
|
159
Treehouse Foods
THS
$914M
| $20.2M | 0.1% |
+307,706
| New | +$20.2M |
|
160
Curtiss-Wright
CW
$17.9B
| $19.9M | 0.1% |
+537,241
| New | +$19.9M |
|
|
CNL
161
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.7M | 0.1% |
+424,565
| New | +$19.7M |
|
162
Brookline Bancorp
BRKL
| $19.5M | 0.1% |
+2,243,727
| New | +$19.5M |
|
|
NSR
163
DELISTED
Neustar Inc
NSR
| $19.3M | 0.1% |
+396,927
| New | +$19.3M |
|
164
Veeco
VECO
$1.41B
| $19M | 0.09% |
+537,273
| New | +$19M |
|
165
Cisco
CSCO
$268B
| $18.7M | 0.09% |
+767,290
| New | +$18.7M |
|
|
KS
166
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.5M | 0.09% |
+459,490
| New | +$18.5M |
|
167
Teradyne
TER
$19B
| $18M | 0.09% |
+1,026,590
| New | +$18M |
|
|
CST
168
DELISTED
CST Brands, Inc.
CST
| $18M | 0.09% |
+584,150
| New | +$18M |
|
|
WDR
169
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.6M | 0.09% |
+403,775
| New | +$17.6M |
|
170
Simpson Manufacturing
SSD
$7.82B
| $17.5M | 0.09% |
+593,660
| New | +$17.5M |
|
|
LTXB
171
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.3M | 0.09% |
+830,892
| New | +$17.3M |
|
172
Forrester Research
FORR
$182M
| $17.3M | 0.09% |
+470,317
| New | +$17.3M |
|
173
CVB Financial
CVBF
$2.73B
| $17M | 0.08% |
+1,447,009
| New | +$17M |
|
|
CNW
174
DELISTED
CON-WAY INC.
CNW
| $16.9M | 0.08% |
+434,910
| New | +$16.9M |
|
175
Capitol Federal Financial
CFFN
$830M
| $16.8M | 0.08% |
+1,382,360
| New | +$16.8M |
|