EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.56%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.1B
AUM Growth
+$27.1B
(+1.4%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
155
Reduced
85
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$330M |
| 2 |
Entergy
ETR
|
$182M |
| 3 |
APC
Anadarko Petroleum
APC
|
$179M |
| 4 |
Voya Financial
VOYA
|
$151M |
| 5 |
Danaher
DHR
|
$149M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$309M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
Northern Trust
NTRS
|
$181M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
CME Group
CME
|
$143M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $27.2M | 0.1% | 255,285 -17,650 | -6% | -$1.88M |
|
152
Las Vegas Sands
LVS
$39.6B
| $26.5M | 0.1% | 503,253 +191,476 | +61% | +$10.1M |
|
153
Diamond Hill
DHIL
$397M
| $26.3M | 0.1% | 131,864 -8,510 | -6% | -$1.7M |
|
|
JBTM
154
JBT Marel Corporation
JBTM
$7.45B
| $26.1M | 0.1% | 695,288 +43,225 | +7% | +$1.62M |
|
155
Mueller Water Products
MWA
$4.12B
| $25.6M | 0.09% | 2,811,134 +117,551 | +4% | +$1.07M |
|
|
HIBB
156
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25.5M | 0.09% | +547,880 | New | +$25.5M |
|
|
NATI
157
DELISTED
National Instruments Corp
NATI
| $24.9M | 0.09% | 845,609 +32,056 | +4% | +$944K |
|
158
Simpson Manufacturing
SSD
$7.95B
| $24.6M | 0.09% | 722,174 +32,882 | +5% | +$1.12M |
|
159
CubeSmart
CUBE
$9.33B
| $24M | 0.09% | 1,036,401 +208,000 | +25% | +$4.82M |
|
160
First Financial Bancorp
FFBC
$2.51B
| $23.6M | 0.09% | 1,317,756 +55,148 | +4% | +$989K |
|
161
Capitol Federal Financial
CFFN
$844M
| $23.6M | 0.09% | 1,960,936 +83,374 | +4% | +$1M |
|
162
M/I Homes
MHO
$3.89B
| $23.1M | 0.09% | 937,244 +60,525 | +7% | +$1.49M |
|
|
WR
163
DELISTED
Westar Energy Inc
WR
| $23M | 0.09% | 672,495 -20,063 | -3% | -$687K |
|
164
Curtiss-Wright
CW
$18B
| $22.5M | 0.08% | 310,661 +12,867 | +4% | +$932K |
|
165
Trustco Bank Corp NY
TRST
$750M
| $22.4M | 0.08% | 3,192,912 +195,600 | +7% | +$1.38M |
|
166
Movado Group
MOV
$404M
| $22M | 0.08% | 809,276 +98,176 | +14% | +$2.67M |
|
167
OSI Systems
OSIS
$3.87B
| $21.5M | 0.08% | 303,944 +18,810 | +7% | +$1.33M |
|
|
WDR
168
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.5M | 0.08% | 454,158 -18,373 | -4% | -$869K |
|
|
CHMT
169
DELISTED
Chemtura Corporation
CHMT
| $21.2M | 0.08% | 748,226 +31,486 | +4% | +$891K |
|
170
Integer Holdings
ITGR
$3.78B
| $20M | 0.07% | 371,412 +23,175 | +7% | +$1.25M |
|
171
Monarch Casino & Resort
MCRI
$1.91B
| $19.9M | 0.07% | 967,053 +15,372 | +2% | +$316K |
|
|
IPHS
172
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.8M | 0.07% | 376,550 +23,070 | +7% | +$1.21M |
|
173
Flushing Financial
FFIC
$465M
| $19.8M | 0.07% | 941,198 +529,425 | +129% | +$11.1M |
|
174
Flotek Industries
FTK
$361M
| $19.7M | 0.07% | 1,575,369 +424,173 | +37% | +$5.31M |
|
|
INVX
175
Innovex International, Inc.
INVX
$1.19B
| $19.3M | 0.07% | 256,153 +10,570 | +4% | +$795K |
|