EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.09%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.8B
AUM Growth
+$26.8B
(+0.59%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
136
Reduced
123
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$241M |
| 2 |
Procter & Gamble
PG
|
$240M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$157M |
| 4 |
Dominion Energy
D
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$137M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$362M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$167M |
| 3 |
Abbott
ABT
|
$158M |
| 4 |
Kimberly-Clark
KMB
|
$151M |
| 5 |
TE
TECO ENERGY INC
TE
|
$114M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
151
DELISTED
US Ecology, Inc.
ECOL
| $26.6M | 0.1% |
593,990
+81,931
| +16% | +$3.67M |
|
152
Cedar Fair
FUN
$2.4B
| $26.6M | 0.1% |
464,336
+192,333
| +71% | +$11M |
|
153
Oil States International
OIS
$328M
| $26.2M | 0.1% |
828,338
+566,233
| +216% | +$17.9M |
|
154
Oxford Industries
OXM
$630M
| $26M | 0.1% |
383,879
-5,188
| -1% | -$351K |
|
|
NRE
155
DELISTED
NorthStar Realty Europe Corp.
NRE
| $25.9M | 0.1% |
2,365,543
-170,744
| -7% | -$1.87M |
|
156
Evertec
EVTC
$2.2B
| $25.7M | 0.1% |
1,530,264
-54,683
| -3% | -$918K |
|
|
NATI
157
DELISTED
National Instruments Corp
NATI
| $25.4M | 0.09% |
895,934
-24,747
| -3% | -$703K |
|
158
Diamond Hill
DHIL
$387M
| $24.7M | 0.09% |
133,695
-4,567
| -3% | -$844K |
|
159
Valvoline
VVV
$4.88B
| $24.6M | 0.09% |
+1,045,664
| New | +$24.6M |
|
160
Schlumberger
SLB
$52.2B
| $23.8M | 0.09% |
302,405
-12,395
| -4% | -$975K |
|
161
Norfolk Southern
NSC
$62.4B
| $23.5M | 0.09% |
242,285
-13,011
| -5% | -$1.26M |
|
|
LMOS
162
DELISTED
Lumos Networks Corp
LMOS
| $23.3M | 0.09% |
1,660,676
-52,470
| -3% | -$735K |
|
163
M/I Homes
MHO
$3.91B
| $22.6M | 0.08% |
958,975
-29,023
| -3% | -$684K |
|
|
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.6M | 0.08% |
184,855
-118,897
| -39% | -$13.9M |
|
|
JBTM
165
JBT Marel Corporation
JBTM
$7.35B
| $21M | 0.08% |
298,059
-8,814
| -3% | -$622K |
|
|
INVX
166
Innovex International, Inc.
INVX
$1.14B
| $20M | 0.07% |
359,020
+98,537
| +38% | +$5.49M |
|
167
Insteel Industries
IIIN
$734M
| $20M | 0.07% |
+551,731
| New | +$20M |
|
168
Treehouse Foods
THS
$917M
| $19.6M | 0.07% |
224,751
-77,330
| -26% | -$6.74M |
|
|
TIVO
169
DELISTED
Tivo Inc
TIVO
| $19.1M | 0.07% |
982,655
-29,362
| -3% | -$572K |
|
170
Darden Restaurants
DRI
$24.3B
| $17M | 0.06% |
+276,528
| New | +$17M |
|
171
Caleres
CAL
$505M
| $14.7M | 0.05% |
582,040
-18,074
| -3% | -$457K |
|
172
Check Point Software Technologies
CHKP
$20.6B
| $13.3M | 0.05% |
171,147
-541,926
| -76% | -$42.1M |
|
173
Gibraltar Industries
ROCK
$1.76B
| $12.3M | 0.05% |
331,457
+16,422
| +5% | +$610K |
|
174
Alkermes
ALKS
$4.95B
| $11.8M | 0.04% |
251,185
-16,867
| -6% | -$793K |
|
175
Flotek Industries
FTK
$343M
| $11.3M | 0.04% |
773,908
-23,630
| -3% | -$344K |
|