EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.05%
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
(+0.15%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
135
Reduced
124
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$118M |
| 3 |
WEC Energy
WEC
|
$98M |
| 4 |
Trane Technologies
TT
|
$80.5M |
| 5 |
Hexcel
HXL
|
$75.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$312M |
| 2 |
NOV
NOV
|
$217M |
| 3 |
TWX
Time Warner Inc
TWX
|
$122M |
| 4 |
Aptiv
APTV
|
$114M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$18.8B
| $21.8M | 0.08% |
1,122,500
-32,400
| -3% | -$628K |
|
152
Mueller Water Products
MWA
$4.12B
| $21.7M | 0.08% |
2,625,300
-75,865
| -3% | -$628K |
|
153
Capitol Federal Financial
CFFN
$844M
| $21.7M | 0.08% |
1,831,780
-55,170
| -3% | -$652K |
|
154
Werner Enterprises
WERN
$1.73B
| $21.5M | 0.08% |
+851,725
| New | +$21.5M |
|
|
MGAM
155
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $21.4M | 0.08% |
594,710
-343,935
| -37% | -$12.4M |
|
156
Bio-Rad Laboratories Class A
BIO
$8.06B
| $21.3M | 0.08% |
+187,980
| New | +$21.3M |
|
157
Northwest Bancshares
NWBI
$1.85B
| $20.5M | 0.08% |
1,693,920
-61,405
| -3% | -$743K |
|
158
Steven Madden
SHOO
$2.11B
| $20.4M | 0.08% |
633,345
+507,795
| +404% | +$16.4M |
|
159
Enviri
NVRI
$911M
| $20.3M | 0.08% |
947,965
-27,990
| -3% | -$599K |
|
160
CVB Financial
CVBF
$2.77B
| $20.1M | 0.08% |
1,399,344
-40,285
| -3% | -$578K |
|
161
Simpson Manufacturing
SSD
$7.95B
| $19.8M | 0.08% |
677,567
-21,485
| -3% | -$626K |
|
|
IPHS
162
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.7M | 0.08% |
358,097
-14,745
| -4% | -$812K |
|
|
LMOS
163
DELISTED
Lumos Networks Corp
LMOS
| $19.5M | 0.08% |
1,197,075
-44,466
| -4% | -$723K |
|
164
Brookline Bancorp
BRKL
$976M
| $19.4M | 0.08% |
2,274,137
-75,835
| -3% | -$648K |
|
165
Curtiss-Wright
CW
$18B
| $19.1M | 0.07% |
289,826
-7,780
| -3% | -$513K |
|
166
Papa John's
PZZA
$1.6B
| $18.7M | 0.07% |
+468,240
| New | +$18.7M |
|
167
US Physical Therapy
USPH
$1.26B
| $18.5M | 0.07% |
521,912
-26,005
| -5% | -$920K |
|
168
OSI Systems
OSIS
$3.87B
| $18.4M | 0.07% |
289,440
-11,875
| -4% | -$754K |
|
|
EXPR
169
DELISTED
Express, Inc.
EXPR
| $18.3M | 0.07% |
1,171,698
-34,320
| -3% | -$536K |
|
170
Diamond Hill
DHIL
$397M
| $17.8M | 0.07% |
144,405
-7,100
| -5% | -$874K |
|
171
Caleres
CAL
$507M
| $17.5M | 0.07% |
643,690
-26,520
| -4% | -$719K |
|
172
SpartanNash
SPTN
$907M
| $17.4M | 0.07% |
892,978
-37,970
| -4% | -$738K |
|
|
KS
173
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.2M | 0.07% |
614,385
-25,580
| -4% | -$715K |
|
174
Forrester Research
FORR
$186M
| $17.2M | 0.07% |
466,006
-20,430
| -4% | -$753K |
|
|
MWW
175
DELISTED
Monster Worldwide Inc
MWW
| $16.7M | 0.06% |
3,031,792
+205,950
| +7% | +$1.13M |
|