EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+2.54%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.6B
AUM Growth
-$361M
(-1.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
326
New
14
Increased
130
Reduced
126
Closed
29
Top Buys
| 1 |
Morgan Stanley
MS
|
$206M |
| 2 |
MetLife
MET
|
$183M |
| 3 |
Willis Towers Watson
WTW
|
$168M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
Public Storage
PSA
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$327M |
| 2 |
Fidelity National Information Services
FIS
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$161M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
Comcast
CMCSA
|
$117M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $29.1M | 0.1% |
1,154,184
+448,824
| +64% | +$11.3M |
|
152
Morningstar
MORN
$10.9B
| $28.7M | 0.1% |
366,207
+3,033
| +0.8% | +$238K |
|
153
The GEO Group
GEO
$2.99B
| $28.5M | 0.1% |
964,765
+9,935
| +1% | +$294K |
|
154
Howard Hughes
HHH
$4.62B
| $28.5M | 0.1% |
243,390
+5,242
| +2% | +$614K |
|
155
B&G Foods
BGS
$372M
| $28.3M | 0.1% |
794,519
+6,604
| +0.8% | +$235K |
|
|
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
| $28.1M | 0.1% |
598,834
-153,980
| -20% | -$7.23M |
|
157
JELD-WEN Holding
JELD
$552M
| $28.1M | 0.09% |
864,468
+279,040
| +48% | +$9.06M |
|
158
Werner Enterprises
WERN
$1.72B
| $27.6M | 0.09% |
941,333
+14,817
| +2% | +$435K |
|
|
ECOL
159
DELISTED
US Ecology, Inc.
ECOL
| $27.1M | 0.09% |
536,774
+14,685
| +3% | +$742K |
|
160
Campbell Soup
CPB
$9.74B
| $27.1M | 0.09% |
519,793
+199,129
| +62% | +$10.4M |
|
161
Steven Madden
SHOO
$2.19B
| $27M | 0.09% |
1,012,038
-251,288
| -20% | -$6.69M |
|
|
JBTM
162
JBT Marel Corporation
JBTM
$7.36B
| $26.9M | 0.09% |
274,311
+5,665
| +2% | +$555K |
|
163
Red Rock Resorts
RRR
$3.69B
| $26.5M | 0.09% |
1,126,664
+27,933
| +3% | +$658K |
|
164
Carter's
CRI
$1.04B
| $26.5M | 0.09% |
298,000
+6,167
| +2% | +$549K |
|
165
Harmonic Inc
HLIT
$1.13B
| $26.3M | 0.09% |
5,012,838
+52,062
| +1% | +$273K |
|
166
Norfolk Southern
NSC
$62.8B
| $26.2M | 0.09% |
215,258
+852
| +0.4% | +$104K |
|
167
Alphabet (Google) Class A
GOOGL
$2.81T
| $26.1M | 0.09% |
560,460
-11,920
| -2% | -$554K |
|
|
PAY
168
DELISTED
Verifone Systems Inc
PAY
| $25.8M | 0.09% |
+1,427,567
| New | +$25.8M |
|
|
BMS
169
DELISTED
Bemis
BMS
| $25.6M | 0.09% |
552,534
+214,801
| +64% | +$9.93M |
|
170
M&T Bank
MTB
$31.6B
| $25.2M | 0.09% |
155,529
-160,074
| -51% | -$25.9M |
|
|
DOC
171
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $25M | 0.08% |
+1,241,004
| New | +$25M |
|
172
RTX Corp
RTX
$212B
| $24.8M | 0.08% |
323,010
-676,881
| -68% | -$52M |
|
173
Honeywell
HON
$137B
| $24.8M | 0.08% |
194,246
-425,081
| -69% | -$54.3M |
|
174
NorthWestern Energy
NWE
$3.54B
| $24.4M | 0.08% |
400,408
-135,688
| -25% | -$8.28M |
|
175
Fresh Del Monte Produce
FDP
$1.71B
| $22.7M | 0.08% |
446,748
+4,875
| +1% | +$248K |
|