EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.8B
AUM Growth
+$25.8B
(-4.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
281
New
14
Increased
123
Reduced
121
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$420M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$164M |
| 4 |
Gilead Sciences
GILD
|
$151M |
| 5 |
TSMC
TSM
|
$136M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$250M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$228M |
| 3 |
Trane Technologies
TT
|
$154M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Agilent Technologies
A
|
$129M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simpson Manufacturing
SSD
$7.95B
| $24.1M | 0.09% | 719,466 -2,708 | -0.4% | -$90.7K |
|
152
Capitol Federal Financial
CFFN
$844M
| $23.7M | 0.09% | 1,956,006 -4,930 | -0.3% | -$59.8K |
|
|
WMGI
153
DELISTED
Wright Medical Group Inc
WMGI
| $23.4M | 0.09% | 1,114,718 -4,475 | -0.4% | -$94.1K |
|
|
NATI
154
DELISTED
National Instruments Corp
NATI
| $23.4M | 0.09% | 842,127 -3,482 | -0.4% | -$96.8K |
|
155
OSI Systems
OSIS
$3.87B
| $23.3M | 0.09% | 303,330 -614 | -0.2% | -$47.3K |
|
|
KS
156
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.9M | 0.09% | 1,388,950 -4,012 | -0.3% | -$66.2K |
|
157
Integra LifeSciences
IART
$1.18B
| $22.9M | 0.09% | 384,747 -304,385 | -44% | -$18.1M |
|
158
M/I Homes
MHO
$3.89B
| $22M | 0.09% | 934,950 -2,294 | -0.2% | -$54.1K |
|
159
Mueller Water Products
MWA
$4.12B
| $21.5M | 0.08% | 2,800,990 -10,144 | -0.4% | -$77.7K |
|
|
CHMT
160
DELISTED
Chemtura Corporation
CHMT
| $21.3M | 0.08% | 745,693 -2,533 | -0.3% | -$72.5K |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $21.2M | 0.08% | 248,965 -6,320 | -2% | -$539K |
|
162
Integer Holdings
ITGR
$3.78B
| $20.9M | 0.08% | 370,835 -577 | -0.2% | -$32.6K |
|
163
Norfolk Southern
NSC
$62.8B
| $20.8M | 0.08% | +271,721 | New | +$20.8M |
|
164
Curtiss-Wright
CW
$18B
| $19.3M | 0.07% | 309,392 -1,269 | -0.4% | -$79.2K |
|
165
Flushing Financial
FFIC
$465M
| $18.8M | 0.07% | 937,300 -3,898 | -0.4% | -$78K |
|
|
SIRO
166
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $18.7M | 0.07% | 200,559 -82,982 | -29% | -$7.75M |
|
167
Trustco Bank Corp NY
TRST
$750M
| $18.6M | 0.07% | 3,186,674 -6,238 | -0.2% | -$36.4K |
|
168
First Financial Bancorp
FFBC
$2.51B
| $18.6M | 0.07% | 974,835 -342,921 | -26% | -$6.54M |
|
169
Cboe Global Markets
CBOE
$24.7B
| $18.5M | 0.07% | 275,942 -2,067 | -0.7% | -$139K |
|
|
LMOS
170
DELISTED
Lumos Networks Corp
LMOS
| $18.1M | 0.07% | 1,487,094 +221,130 | +17% | +$2.69M |
|
|
MWW
171
DELISTED
Monster Worldwide Inc
MWW
| $17.7M | 0.07% | 2,758,379 -4,710 | -0.2% | -$30.2K |
|
172
CEVA Inc
CEVA
$531M
| $17.6M | 0.07% | 949,480 +562,709 | +145% | +$10.4M |
|
|
GWR
173
DELISTED
Genesee & Wyoming Inc.
GWR
| $15.7M | 0.06% | 265,584 +125,120 | +89% | +$7.39M |
|
|
WDR
174
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.7M | 0.06% | 451,104 -3,054 | -0.7% | -$106K |
|
175
Forrester Research
FORR
$186M
| $15.4M | 0.06% | 488,799 -233 | -0% | -$7.33K |
|