EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+0.58%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
-$1.03B
(-3.7%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$228M |
| 2 |
Visa
V
|
$203M |
| 3 |
Synchrony
SYF
|
$186M |
| 4 |
Citizens Financial Group
CFG
|
$176M |
| 5 |
Iron Mountain
IRM
|
$134M |
Top Sells
| 1 |
CME Group
CME
|
$344M |
| 2 |
Cencora
COR
|
$331M |
| 3 |
CVS Health
CVS
|
$235M |
| 4 |
MetLife
MET
|
$212M |
| 5 |
NOV
NOV
|
$188M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Rad Laboratories Class A
BIO
$7.83B
| $25.5M | 0.1% |
188,628
+5,075
| +3% | +$686K |
|
152
Capitol Federal Financial
CFFN
$853M
| $23.5M | 0.09% |
1,877,562
+49,815
| +3% | +$623K |
|
|
WDR
153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.4M | 0.09% |
472,531
+15,005
| +3% | +$743K |
|
|
JBTM
154
JBT Marel Corporation
JBTM
$7.36B
| $23.3M | 0.09% |
652,063
-17,950
| -3% | -$641K |
|
|
LTM
155
DELISTED
LIFE TIME FITNESS INC
LTM
| $23M | 0.09% |
323,584
-295,345
| -48% | -$21M |
|
156
First Financial Bancorp
FFBC
$2.53B
| $22.5M | 0.08% |
1,262,608
+36,915
| +3% | +$657K |
|
157
Diamond Hill
DHIL
$395M
| $22.5M | 0.08% |
140,374
-3,550
| -2% | -$568K |
|
158
US Physical Therapy
USPH
$1.3B
| $22.4M | 0.08% |
472,469
-9,850
| -2% | -$468K |
|
159
Curtiss-Wright
CW
$18.1B
| $22M | 0.08% |
297,794
+8,450
| +3% | +$625K |
|
160
SpartanNash
SPTN
$908M
| $21.8M | 0.08% |
691,680
-209,245
| -23% | -$6.6M |
|
161
OSI Systems
OSIS
$3.97B
| $21.2M | 0.08% |
285,134
-6,800
| -2% | -$505K |
|
162
M/I Homes
MHO
$4.06B
| $20.9M | 0.08% |
876,719
-19,700
| -2% | -$470K |
|
|
ICON
163
DELISTED
Iconix Brand Group, Inc.
ICON
| $20.7M | 0.08% |
61,448
-34,436
| -36% | -$11.6M |
|
164
Trustco Bank Corp NY
TRST
$768M
| $20.6M | 0.08% |
599,462
+160,072
| +36% | +$5.51M |
|
165
Northwest Bancshares
NWBI
$1.88B
| $20.5M | 0.08% |
1,729,857
+32,540
| +2% | +$386K |
|
166
Movado Group
MOV
$427M
| $20.3M | 0.08% |
711,100
+136,000
| +24% | +$3.88M |
|
167
Integer Holdings
ITGR
$3.73B
| $20.1M | 0.08% |
382,016
-8,721
| -2% | -$460K |
|
168
CubeSmart
CUBE
$9.34B
| $20M | 0.07% |
828,401
+204,145
| +33% | +$4.93M |
|
|
IPHS
169
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.9M | 0.07% |
353,480
-8,500
| -2% | -$479K |
|
|
KS
170
DELISTED
KapStone Paper and Pack Corp.
KS
| $19.9M | 0.07% |
605,852
-14,500
| -2% | -$476K |
|
|
EXPR
171
DELISTED
Express, Inc.
EXPR
| $19.8M | 0.07% |
60,021
+1,714
| +3% | +$567K |
|
|
CHMT
172
DELISTED
Chemtura Corporation
CHMT
| $19.6M | 0.07% |
716,740
+21,215
| +3% | +$579K |
|
|
LMOS
173
DELISTED
Lumos Networks Corp
LMOS
| $18.3M | 0.07% |
1,196,632
-6,460
| -0.5% | -$98.6K |
|
174
Monarch Casino & Resort
MCRI
$1.89B
| $18.2M | 0.07% |
951,681
-22,800
| -2% | -$436K |
|
175
Las Vegas Sands
LVS
$37.8B
| $17.2M | 0.06% |
311,777
-33,277
| -10% | -$1.83M |
|