EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+3.55%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.5B
AUM Growth
+$1.2B
(+4.8%)
Cap. Flow
+$588M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
112
Reduced
145
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$323M |
| 2 |
TWX
Time Warner Inc
TWX
|
$233M |
| 3 |
Kimberly-Clark
KMB
|
$207M |
| 4 |
PPL Corp
PPL
|
$149M |
| 5 |
United Parcel Service
UPS
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$216M |
| 2 |
APC
Anadarko Petroleum
APC
|
$200M |
| 3 |
Citigroup
C
|
$182M |
| 4 |
ConocoPhillips
COP
|
$181M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$174M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Utilities | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
151
DELISTED
US Ecology, Inc.
ECOL
| $22.2M | 0.08% |
+501,849
| New | +$22.2M |
|
152
Fossil Group
FOSL
$184M
| $22M | 0.08% |
496,151
+12,476
| +3% | +$554K |
|
153
CEVA Inc
CEVA
$534M
| $21.9M | 0.08% |
973,610
+49,900
| +5% | +$1.12M |
|
154
Norfolk Southern
NSC
$62.8B
| $21.6M | 0.08% |
258,864
-2,840
| -1% | -$236K |
|
155
Oxford Industries
OXM
$636M
| $21.3M | 0.08% |
+316,778
| New | +$21.3M |
|
|
TIVO
156
DELISTED
Tivo Inc
TIVO
| $21M | 0.08% |
1,023,325
+663,116
| +184% | +$13.6M |
|
157
Kite Realty
KRG
$5.06B
| $20.4M | 0.08% |
736,800
+30,900
| +4% | +$856K |
|
|
LMOS
158
DELISTED
Lumos Networks Corp
LMOS
| $20.2M | 0.08% |
1,575,303
+56,784
| +4% | +$729K |
|
|
WMGI
159
DELISTED
Wright Medical Group Inc
WMGI
| $20M | 0.08% |
1,207,350
-270,669
| -18% | -$4.49M |
|
160
Cboe Global Markets
CBOE
$24.5B
| $19.5M | 0.07% |
298,387
-3,237
| -1% | -$211K |
|
161
Movado Group
MOV
$427M
| $18.7M | 0.07% |
679,927
-499,336
| -42% | -$13.7M |
|
162
M/I Homes
MHO
$4.06B
| $18.7M | 0.07% |
1,000,050
+41,350
| +4% | +$771K |
|
163
Integer Holdings
ITGR
$3.73B
| $18.6M | 0.07% |
522,735
-27,175
| -5% | -$969K |
|
164
Harmonic Inc
HLIT
$1.13B
| $18.5M | 0.07% |
5,671,172
+176,445
| +3% | +$577K |
|
165
Ubiquiti
UI
$34.2B
| $17.9M | 0.07% |
539,318
-390,113
| -42% | -$13M |
|
|
JBTM
166
JBT Marel Corporation
JBTM
$7.36B
| $17.4M | 0.07% |
308,866
-402,249
| -57% | -$22.7M |
|
167
Forrester Research
FORR
$185M
| $17.4M | 0.07% |
516,699
+15,400
| +3% | +$518K |
|
168
Caleres
CAL
$481M
| $17M | 0.06% |
602,363
-297,507
| -33% | -$8.42M |
|
169
Cedar Fair
FUN
$2.59B
| $16.8M | 0.06% |
+282,253
| New | +$16.8M |
|
170
Waste Connections
WCN
$46.6B
| $16.6M | 0.06% |
386,187
-382,665
| -50% | -$16.5M |
|
171
Flushing Financial
FFIC
$467M
| $16.5M | 0.06% |
764,285
-401,295
| -34% | -$8.68M |
|
|
INVX
172
Innovex International, Inc.
INVX
$1.19B
| $16.1M | 0.06% |
265,333
+6,763
| +3% | +$410K |
|
173
Allison Transmission
ALSN
$7.46B
| $15.3M | 0.06% |
568,205
+230,199
| +68% | +$6.21M |
|
|
WR
174
DELISTED
Westar Energy Inc
WR
| $13.8M | 0.05% |
278,639
-562,688
| -67% | -$27.9M |
|
175
Dorman Products
DORM
$4.96B
| $13.7M | 0.05% |
+252,570
| New | +$13.7M |
|