EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+9.21%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.7B
AUM Growth
+$1.25B
Cap. Flow
-$794M
Cap. Flow %
-3.36%
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34

Top Buys

1
AET
Aetna Inc
AET
$156M
2
NTRS icon
Northern Trust
NTRS
$150M
3
POT
Potash Corp Of Saskatchewan
POT
$108M
4
GM icon
General Motors
GM
$103M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$80.5M

Top Sells

1
ECL icon
Ecolab
ECL
$137M
2
C icon
Citigroup
C
$131M
3
ENDP
Endo International plc
ENDP
$109M
4
LVS icon
Las Vegas Sands
LVS
$97.7M
5
CIT
CIT Group Inc.
CIT
$78.5M

Sector Composition

1 Financials 17%
2 Technology 12.35%
3 Consumer Discretionary 11.53%
4 Industrials 10.83%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
151
DELISTED
Tivo Inc
TIVO
$27.7M 0.12%
1,407,320
+384,390
+38% +$7.57M
SLGN icon
152
Silgan Holdings
SLGN
$4.8B
$27.4M 0.12%
1,143,162
+1,120
+0.1% +$26.9K
KS
153
DELISTED
KapStone Paper and Pack Corp.
KS
$27.4M 0.12%
980,270
+22,390
+2% +$625K
MLKN icon
154
MillerKnoll
MLKN
$1.45B
$27.1M 0.11%
919,359
+7,425
+0.8% +$219K
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.1M 0.11%
416,485
+810
+0.2% +$52.7K
CMCSA icon
156
Comcast
CMCSA
$125B
$27M 0.11%
1,038,390
-530,950
-34% -$13.8M
NATI
157
DELISTED
National Instruments Corp
NATI
$26.7M 0.11%
834,884
-1,075
-0.1% -$34.4K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.9B
$26.6M 0.11%
267,640
-33,460
-11% -$3.33M
SSD icon
159
Simpson Manufacturing
SSD
$8.03B
$26.4M 0.11%
718,042
+3,470
+0.5% +$127K
MWA icon
160
Mueller Water Products
MWA
$4.18B
$26.2M 0.11%
2,792,235
-965
-0% -$9.04K
CVBF icon
161
CVB Financial
CVBF
$2.82B
$25.4M 0.11%
1,489,369
+3,910
+0.3% +$66.7K
MON
162
DELISTED
Monsanto Co
MON
$24.6M 0.1%
211,405
+955
+0.5% +$111K
WMT icon
163
Walmart
WMT
$805B
$24.5M 0.1%
932,220
-34,539
-4% -$906K
FTK icon
164
Flotek Industries
FTK
$358M
$24.4M 0.1%
202,842
-19,953
-9% -$2.4M
ALKS icon
165
Alkermes
ALKS
$4.77B
$24.4M 0.1%
600,463
-433,170
-42% -$17.6M
GWR
166
DELISTED
Genesee & Wyoming Inc.
GWR
$24.4M 0.1%
253,777
-565
-0.2% -$54.3K
CFFN icon
167
Capitol Federal Financial
CFFN
$853M
$23.7M 0.1%
1,954,260
+210,940
+12% +$2.55M
SCI icon
168
Service Corp International
SCI
$11B
$23.6M 0.1%
1,299,667
+265
+0% +$4.8K
SPTN icon
169
SpartanNash
SPTN
$908M
$23.6M 0.1%
970,473
+48,315
+5% +$1.17M
BRKL
170
DELISTED
Brookline Bancorp
BRKL
$23.3M 0.1%
2,441,567
+16,370
+0.7% +$156K
EXPR
171
DELISTED
Express, Inc.
EXPR
$23.1M 0.1%
61,987
+163
+0.3% +$60.9K
SIRO
172
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$23M 0.1%
327,120
+875
+0.3% +$61.4K
WR
173
DELISTED
Westar Energy Inc
WR
$22.7M 0.1%
704,301
-280
-0% -$9.01K
HAE icon
174
Haemonetics
HAE
$2.61B
$22.3M 0.09%
529,190
+4,445
+0.8% +$187K
AEO icon
175
American Eagle Outfitters
AEO
$3.26B
$22.3M 0.09%
1,546,030
-330
-0% -$4.75K
5 6
7
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