EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.98%
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
+$26.7B
(+0.76%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$168M |
| 2 |
NextEra Energy, Inc.
NEE
|
$158M |
| 3 |
Fidelity National Information Services
FIS
|
$144M |
| 4 |
Qualcomm
QCOM
|
$137M |
| 5 |
F5
FFIV
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$147M |
| 2 |
Synchrony
SYF
|
$128M |
| 3 |
TJX Companies
TJX
|
$118M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
Voya Financial
VOYA
|
$87.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSRA
151
DELISTED
CSRA Inc.
CSRA
| $25M | 0.09% |
+1,066,410
| New | +$25M |
|
152
Schlumberger
SLB
$52.2B
| $24.9M | 0.09% |
+314,800
| New | +$24.9M |
|
153
Evertec
EVTC
$2.2B
| $24.6M | 0.09% |
1,584,947
-31,314
| -2% | -$487K |
|
|
GWR
154
DELISTED
Genesee & Wyoming Inc.
GWR
| $24.6M | 0.09% |
417,458
+5,732
| +1% | +$338K |
|
|
ECOL
155
DELISTED
US Ecology, Inc.
ECOL
| $23.5M | 0.09% |
512,059
+10,210
| +2% | +$469K |
|
|
NRE
156
DELISTED
NorthStar Realty Europe Corp.
NRE
| $23.5M | 0.09% |
2,536,287
-101,040
| -4% | -$935K |
|
157
Openlane
KAR
$3.05B
| $23M | 0.09% |
+1,456,054
| New | +$23M |
|
158
Oxford Industries
OXM
$630M
| $22M | 0.08% |
389,067
+72,289
| +23% | +$4.09M |
|
159
Norfolk Southern
NSC
$62.4B
| $21.7M | 0.08% |
255,296
-3,568
| -1% | -$304K |
|
|
LMOS
160
DELISTED
Lumos Networks Corp
LMOS
| $20.7M | 0.08% |
1,713,146
+137,843
| +9% | +$1.67M |
|
161
Cboe Global Markets
CBOE
$24.6B
| $19.6M | 0.07% |
294,671
-3,716
| -1% | -$248K |
|
162
Dorman Products
DORM
$4.85B
| $19.3M | 0.07% |
337,079
+84,509
| +33% | +$4.83M |
|
163
Forrester Research
FORR
$184M
| $19M | 0.07% |
516,784
+85
| +0% | +$3.13K |
|
|
JBTM
164
JBT Marel Corporation
JBTM
$7.35B
| $18.8M | 0.07% |
306,873
-1,993
| -0.6% | -$122K |
|
165
M/I Homes
MHO
$3.91B
| $18.6M | 0.07% |
987,998
-12,052
| -1% | -$227K |
|
166
Jones Lang LaSalle
JLL
$14.2B
| $18M | 0.07% |
+184,703
| New | +$18M |
|
167
Integer Holdings
ITGR
$3.71B
| $16M | 0.06% |
516,921
-5,814
| -1% | -$180K |
|
168
Harmonic Inc
HLIT
$1.11B
| $15.9M | 0.06% |
5,570,504
-100,668
| -2% | -$287K |
|
|
TIVO
169
DELISTED
Tivo Inc
TIVO
| $15.8M | 0.06% |
1,012,017
-11,308
| -1% | -$177K |
|
170
Cedar Fair
FUN
$2.4B
| $15.7M | 0.06% |
272,003
-10,250
| -4% | -$593K |
|
|
INVX
171
Innovex International, Inc.
INVX
$1.17B
| $15.2M | 0.06% |
260,483
-4,850
| -2% | -$283K |
|
172
Caleres
CAL
$505M
| $14.5M | 0.05% |
600,114
-2,249
| -0.4% | -$54.4K |
|
173
Allison Transmission
ALSN
$7.36B
| $13.8M | 0.05% |
487,372
-80,833
| -14% | -$2.28M |
|
174
ICICI Bank
IBN
$113B
| $13.5M | 0.05% |
2,061,494
+1,169,724
| +131% | +$7.64M |
|
175
Movado Group
MOV
$413M
| $11.7M | 0.04% |
537,563
-142,364
| -21% | -$3.09M |
|