EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.18%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.6B
AUM Growth
+$26.6B
(-0.68%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28
Top Buys
| 1 |
Truist Financial
TFC
|
$265M |
| 2 |
US Bancorp
USB
|
$259M |
| 3 |
Chubb
CB
|
$228M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Dentsply Sirona
XRAY
|
$151M |
Top Sells
| 1 |
Synchrony
SYF
|
$272M |
| 2 |
UnitedHealth
UNH
|
$178M |
| 3 |
TWX
Time Warner Inc
TWX
|
$176M |
| 4 |
Seagate
STX
|
$162M |
| 5 |
PPL Corp
PPL
|
$161M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Glacier Bancorp
GBCI
$5.79B
| $25.6M | 0.1% |
707,259
-953,807
| -57% | -$34.6M |
|
152
Evertec
EVTC
$2.2B
| $25.3M | 0.09% |
1,422,922
-107,342
| -7% | -$1.91M |
|
153
CVB Financial
CVBF
$2.75B
| $25.2M | 0.09% |
1,097,905
-1,445,521
| -57% | -$33.1M |
|
154
Werner Enterprises
WERN
$1.7B
| $25.1M | 0.09% |
932,870
-253,616
| -21% | -$6.83M |
|
155
Sabre
SABR
$683M
| $25.1M | 0.09% |
+1,004,869
| New | +$25.1M |
|
156
Harmonic Inc
HLIT
$1.11B
| $25M | 0.09% |
4,994,388
-410,983
| -8% | -$2.05M |
|
157
Norfolk Southern
NSC
$62.4B
| $24.3M | 0.09% |
224,584
-17,701
| -7% | -$1.91M |
|
158
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $24.2M | 0.09% |
122,655
+68,016
| +124% | +$13.4M |
|
|
JBTM
159
JBT Marel Corporation
JBTM
$7.35B
| $23.3M | 0.09% |
271,501
-26,558
| -9% | -$2.28M |
|
|
NTUS
160
DELISTED
Natus Medical Inc
NTUS
| $23M | 0.09% |
+660,234
| New | +$23M |
|
|
LMOS
161
DELISTED
Lumos Networks Corp
LMOS
| $22M | 0.08% |
1,410,056
-250,620
| -15% | -$3.91M |
|
162
Oxford Industries
OXM
$630M
| $21.2M | 0.08% |
352,522
-31,357
| -8% | -$1.89M |
|
|
HIBB
163
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21M | 0.08% |
563,937
-476,500
| -46% | -$17.8M |
|
|
WBT
164
DELISTED
Welbilt, Inc.
WBT
| $20.5M | 0.08% |
+1,062,518
| New | +$20.5M |
|
|
AFI
165
DELISTED
Armstrong Flooring, Inc.
AFI
| $20.4M | 0.08% |
1,025,684
-861,490
| -46% | -$17.2M |
|
166
Reliance Steel & Aluminium
RS
$15.2B
| $20.4M | 0.08% |
256,151
+130,299
| +104% | +$10.4M |
|
|
INVX
167
Innovex International, Inc.
INVX
$1.14B
| $20.2M | 0.08% |
335,749
-23,271
| -6% | -$1.4M |
|
168
Factset
FDS
$14B
| $19.9M | 0.07% |
+121,518
| New | +$19.9M |
|
169
Darden Restaurants
DRI
$24.3B
| $19.6M | 0.07% |
269,146
-7,382
| -3% | -$537K |
|
170
U-Haul Holding Co
UHAL
$10.7B
| $19M | 0.07% |
+51,365
| New | +$19M |
|
|
TIVO
171
DELISTED
Tivo Inc
TIVO
| $18.7M | 0.07% |
894,463
-88,192
| -9% | -$1.84M |
|
|
NATI
172
DELISTED
National Instruments Corp
NATI
| $18.1M | 0.07% |
588,552
-307,382
| -34% | -$9.47M |
|
173
Artisan Partners
APAM
$3.24B
| $18M | 0.07% |
+606,263
| New | +$18M |
|
174
Insteel Industries
IIIN
$734M
| $18M | 0.07% |
505,831
-45,900
| -8% | -$1.64M |
|
175
Encompass Health
EHC
$12.5B
| $15.5M | 0.06% |
+375,593
| New | +$15.5M |
|