EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.2%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$555M |
| 2 |
MetLife
MET
|
$389M |
| 3 |
Cencora
COR
|
$265M |
| 4 |
Home Depot
HD
|
$138M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$126M |
Top Sells
| 1 |
Aptiv
APTV
|
$184M |
| 2 |
Capital One
COF
|
$179M |
| 3 |
Visa
V
|
$176M |
| 4 |
AstraZeneca
AZN
|
$149M |
| 5 |
RTX Corp
RTX
|
$147M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
151
DELISTED
Westar Energy Inc
WR
| $26.1M | 0.1% | 682,521 -49,470 | -7% | -$1.89M |
|
|
SIRO
152
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $26.1M | 0.1% | 315,980 -22,000 | -7% | -$1.81M |
|
153
Enviri
NVRI
$911M
| $26M | 0.1% | 975,955 -68,260 | -7% | -$1.82M |
|
154
B&G Foods
BGS
$361M
| $25.9M | 0.1% | 793,280 -3,305 | -0.4% | -$108K |
|
155
Simpson Manufacturing
SSD
$7.95B
| $25.4M | 0.1% | 699,052 -47,100 | -6% | -$1.71M |
|
156
Northwest Bancshares
NWBI
$1.85B
| $23.8M | 0.09% | 1,755,325 -140,300 | -7% | -$1.9M |
|
157
Mueller Water Products
MWA
$4.12B
| $23.3M | 0.09% | 2,701,165 -194,880 | -7% | -$1.68M |
|
158
CVB Financial
CVBF
$2.77B
| $23.1M | 0.09% | 1,439,629 -107,560 | -7% | -$1.72M |
|
159
Capitol Federal Financial
CFFN
$844M
| $22.9M | 0.09% | 1,886,950 -137,000 | -7% | -$1.67M |
|
160
Teradyne
TER
$18.8B
| $22.6M | 0.09% | 1,154,900 -85,575 | -7% | -$1.68M |
|
|
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.4M | 0.09% | +1,247,311 | New | +$22.4M |
|
162
Evertec
EVTC
$2.28B
| $22.3M | 0.09% | +919,895 | New | +$22.3M |
|
163
Brookline Bancorp
BRKL
$976M
| $22M | 0.09% | 2,349,972 -173,670 | -7% | -$1.63M |
|
|
IPHS
164
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.5M | 0.08% | 372,842 -35,300 | -9% | -$2.03M |
|
|
KS
165
DELISTED
KapStone Paper and Pack Corp.
KS
| $21.2M | 0.08% | 639,965 -57,950 | -8% | -$1.92M |
|
|
EXPR
166
DELISTED
Express, Inc.
EXPR
| $20.5M | 0.08% | 1,206,018 -80,440 | -6% | -$1.37M |
|
|
TRNX
167
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $20.3M | 0.08% | 866,645 -525,017 | -38% | -$12.3M |
|
168
OSI Systems
OSIS
$3.87B
| $20.1M | 0.08% | 301,315 -26,665 | -8% | -$1.78M |
|
169
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.8M | 0.08% | 191,305 -121,700 | -39% | -$12.6M |
|
170
SpartanNash
SPTN
$907M
| $19.6M | 0.08% | 930,948 -84,500 | -8% | -$1.78M |
|
171
Curtiss-Wright
CW
$18B
| $19.5M | 0.08% | 297,606 -260,575 | -47% | -$17.1M |
|
172
Diamond Hill
DHIL
$397M
| $19.4M | 0.08% | 151,505 -6,233 | -4% | -$796K |
|
173
Caleres
CAL
$507M
| $19.2M | 0.07% | 670,210 -74,500 | -10% | -$2.13M |
|
174
M/I Homes
MHO
$3.89B
| $19.1M | 0.07% | 787,227 +56,810 | +8% | +$1.38M |
|
175
Brinker International
EAT
$6.94B
| $18.8M | 0.07% | 386,040 -122,015 | -24% | -$5.94M |
|