EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.57%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.7B
AUM Growth
+$2.03B
(+7.9%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$299M |
| 2 |
Seagate
STX
|
$171M |
| 3 |
Applied Materials
AMAT
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$126M |
| 5 |
APC
Anadarko Petroleum
APC
|
$115M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$213M |
| 2 |
AET
Aetna Inc
AET
|
$120M |
| 3 |
Emerson Electric
EMR
|
$91.4M |
| 4 |
Zoetis
ZTS
|
$84.1M |
| 5 |
Deere & Co
DE
|
$82.8M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simpson Manufacturing
SSD
$8.03B
| $23.4M | 0.08% |
674,867
-2,700
| -0.4% | -$93.4K |
|
|
WDR
152
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.8M | 0.08% |
457,526
+257,136
| +128% | +$12.8M |
|
153
First Financial Bancorp
FFBC
$2.53B
| $22.8M | 0.08% |
1,225,693
+209,840
| +21% | +$3.9M |
|
|
BRKL
154
DELISTED
Brookline Bancorp
BRKL
| $22.8M | 0.08% |
2,270,319
-3,818
| -0.2% | -$38.3K |
|
155
Teradyne
TER
$19B
| $22.2M | 0.08% |
1,119,704
-2,796
| -0.2% | -$55.3K |
|
156
Bio-Rad Laboratories Class A
BIO
$7.83B
| $22.1M | 0.08% |
183,553
-4,427
| -2% | -$534K |
|
|
JBTM
157
JBT Marel Corporation
JBTM
$7.36B
| $22M | 0.08% |
670,013
+291,990
| +77% | +$9.59M |
|
158
Northwest Bancshares
NWBI
$1.88B
| $21.3M | 0.08% |
1,697,317
+3,397
| +0.2% | +$42.6K |
|
|
IPHS
159
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.2M | 0.08% |
361,980
+3,883
| +1% | +$227K |
|
160
Flotek Industries
FTK
$358M
| $21M | 0.08% |
186,964
+38,140
| +26% | +$4.29M |
|
161
Caleres
CAL
$481M
| $20.9M | 0.08% |
651,011
+7,321
| +1% | +$235K |
|
162
OSI Systems
OSIS
$3.97B
| $20.7M | 0.07% |
291,934
+2,494
| +0.9% | +$176K |
|
163
M/I Homes
MHO
$4.06B
| $20.6M | 0.07% |
896,419
+144,957
| +19% | +$3.33M |
|
164
Curtiss-Wright
CW
$18.1B
| $20.4M | 0.07% |
289,344
-482
| -0.2% | -$34K |
|
165
US Physical Therapy
USPH
$1.3B
| $20.2M | 0.07% |
482,319
-39,593
| -8% | -$1.66M |
|
|
LMOS
166
DELISTED
Lumos Networks Corp
LMOS
| $20.2M | 0.07% |
1,203,092
+6,017
| +0.5% | +$101K |
|
167
Las Vegas Sands
LVS
$37.8B
| $20.1M | 0.07% |
+345,054
| New | +$20.1M |
|
168
Diamond Hill
DHIL
$395M
| $19.9M | 0.07% |
143,924
-481
| -0.3% | -$66.4K |
|
169
Forrester Research
FORR
$185M
| $18.5M | 0.07% |
469,552
+3,546
| +0.8% | +$140K |
|
|
INVX
170
Innovex International, Inc.
INVX
$1.19B
| $18.4M | 0.07% |
239,423
+86,253
| +56% | +$6.62M |
|
|
KS
171
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.2M | 0.07% |
620,352
+5,967
| +1% | +$175K |
|
172
Cboe Global Markets
CBOE
$24.5B
| $17.8M | 0.06% |
280,478
-628
| -0.2% | -$39.8K |
|
173
Integer Holdings
ITGR
$3.73B
| $17.6M | 0.06% |
390,737
+84,175
| +27% | +$3.78M |
|
174
eHealth
EHTH
$121M
| $17.4M | 0.06% |
697,004
+472,554
| +211% | +$11.8M |
|
|
CHMT
175
DELISTED
Chemtura Corporation
CHMT
| $17.2M | 0.06% |
695,525
-326,375
| -32% | -$8.07M |
|