EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+1.45%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$24.9B
AUM Growth
+$1.18B
(+5%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$227M |
| 2 |
PETM
PETSMART INC
PETM
|
$203M |
| 3 |
UnitedHealth
UNH
|
$172M |
| 4 |
Oracle
ORCL
|
$167M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
General Motors
GM
|
$220M |
| 2 |
GE Aerospace
GE
|
$185M |
| 3 |
Las Vegas Sands
LVS
|
$164M |
| 4 |
International Paper
IP
|
$157M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRNX
151
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $29.5M | 0.12% |
1,391,662
+701,035
| +102% | +$14.9M |
|
152
Silgan Holdings
SLGN
$4.8B
| $29M | 0.12% |
1,173,042
+29,880
| +3% | +$740K |
|
|
CHMT
153
DELISTED
Chemtura Corporation
CHMT
| $28.5M | 0.11% |
1,128,470
+40,825
| +4% | +$1.03M |
|
154
Northwest Bancshares
NWBI
$1.88B
| $27.7M | 0.11% |
1,895,625
+405,865
| +27% | +$5.93M |
|
155
Mueller Water Products
MWA
$4.18B
| $27.5M | 0.11% |
2,896,045
+103,810
| +4% | +$986K |
|
156
Teradata
TDC
$1.94B
| $27.2M | 0.11% |
+553,835
| New | +$27.2M |
|
157
Service Corp International
SCI
$11B
| $26.8M | 0.11% |
1,346,137
+46,470
| +4% | +$924K |
|
158
Brinker International
EAT
$7.11B
| $26.6M | 0.11% |
508,055
-358,015
| -41% | -$18.8M |
|
159
Simpson Manufacturing
SSD
$8.03B
| $26.4M | 0.11% |
746,152
+28,110
| +4% | +$993K |
|
|
WR
160
DELISTED
Westar Energy Inc
WR
| $25.7M | 0.1% |
731,991
+27,690
| +4% | +$974K |
|
161
Capitol Federal Financial
CFFN
$853M
| $25.4M | 0.1% |
2,023,950
+69,690
| +4% | +$875K |
|
|
GWR
162
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.3M | 0.1% |
260,152
+6,375
| +3% | +$620K |
|
|
SIRO
163
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $25.2M | 0.1% |
337,980
+10,860
| +3% | +$811K |
|
|
NATI
164
DELISTED
National Instruments Corp
NATI
| $24.8M | 0.1% |
864,849
+29,965
| +4% | +$860K |
|
165
Teradyne
TER
$19B
| $24.7M | 0.1% |
1,240,475
+44,670
| +4% | +$888K |
|
166
CVB Financial
CVBF
$2.82B
| $24.6M | 0.1% |
1,547,189
+57,820
| +4% | +$919K |
|
|
CST
167
DELISTED
CST Brands, Inc.
CST
| $24.6M | 0.1% |
787,380
+26,965
| +4% | +$842K |
|
168
Enviri
NVRI
$947M
| $24.5M | 0.1% |
1,044,215
+37,595
| +4% | +$881K |
|
169
B&G Foods
BGS
$372M
| $24M | 0.1% |
+796,585
| New | +$24M |
|
|
BRKL
170
DELISTED
Brookline Bancorp
BRKL
| $23.8M | 0.1% |
2,523,642
+82,075
| +3% | +$773K |
|
171
Treehouse Foods
THS
$917M
| $23.7M | 0.1% |
329,381
+12,180
| +4% | +$877K |
|
172
SpartanNash
SPTN
$908M
| $23.6M | 0.09% |
1,015,448
+44,975
| +5% | +$1.04M |
|
|
IPHS
173
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.1M | 0.09% |
408,142
+18,535
| +5% | +$1.05M |
|
|
STSA
174
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $22.5M | 0.09% |
674,570
+24,865
| +4% | +$829K |
|
175
Diamond Hill
DHIL
$395M
| $20.7M | 0.08% |
157,738
+26,773
| +20% | +$3.52M |
|