EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+1.67%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$32.4M
AUM Growth
-$28.2B
(-100%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-2,882.95%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
76
Reduced
194
Closed
30
Top Buys
| 1 |
Mohawk Industries
MHK
|
$172K |
| 2 |
Kroger
KR
|
$154K |
| 3 |
RTX Corp
RTX
|
$138K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Boston Scientific
BSX
|
$116K |
Top Sells
| 1 |
Comcast
CMCSA
|
$214M |
| 2 |
SBNY
Signature Bank
SBNY
|
$144M |
| 3 |
TWX
Time Warner Inc
TWX
|
$105M |
| 4 |
Liberty Global Class A
LBTYA
|
$92.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$47.6M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LeMaitre Vascular
LMAT
$2.2B
| $31.2K | 0.1% |
932,093
+160,754
| +21% | +$5.38K |
|
152
J&J Snack Foods
JJSF
$2.11B
| $30.7K | 0.09% |
+201,146
| New | +$30.7K |
|
153
Bio-Rad Laboratories Class A
BIO
$7.83B
| $29.4K | 0.09% |
101,907
-74,972
| -42% | -$21.6K |
|
154
Cedar Fair
FUN
$2.59B
| $28.9K | 0.09% |
458,166
+27,647
| +6% | +$1.74K |
|
155
Jazz Pharmaceuticals
JAZZ
$7.77B
| $28.4K | 0.09% |
164,987
+82,315
| +100% | +$14.2K |
|
156
Casella Waste Systems
CWST
$6.07B
| $28.1K | 0.09% |
1,097,494
-376,255
| -26% | -$9.64K |
|
157
US Bancorp
USB
$76.5B
| $27.7K | 0.09% |
553,331
+43,282
| +8% | +$2.17K |
|
158
Howard Hughes
HHH
$4.62B
| $27.7K | 0.09% |
219,052
-109,379
| -33% | -$13.8K |
|
159
Plains GP Holdings
PAGP
$3.71B
| $26.9K | 0.08% |
+1,124,872
| New | +$26.9K |
|
|
STAY
160
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.8K | 0.08% |
1,238,674
+71,513
| +6% | +$1.55K |
|
161
Artisan Partners
APAM
$3.31B
| $26.8K | 0.08% |
887,619
+353,647
| +66% | +$10.7K |
|
162
Cheesecake Factory
CAKE
$3.04B
| $26.2K | 0.08% |
476,095
-198,186
| -29% | -$10.9K |
|
163
Kraft Heinz
KHC
$31.9B
| $26.1K | 0.08% |
416,109
-33,204
| -7% | -$2.09K |
|
164
Honeywell
HON
$137B
| $25.8K | 0.08% |
186,791
+27,034
| +17% | +$3.73K |
|
165
Waste Management
WM
$90.6B
| $25.7K | 0.08% |
316,196
-24,971
| -7% | -$2.03K |
|
166
Marsh & McLennan
MMC
$101B
| $25.5K | 0.08% |
310,612
+32,697
| +12% | +$2.68K |
|
167
Credit Acceptance
CACC
$5.85B
| $25.2K | 0.08% |
+71,337
| New | +$25.2K |
|
168
Casey's General Stores
CASY
$18.5B
| $25.1K | 0.08% |
+239,314
| New | +$25.1K |
|
169
Toro Company
TTC
$7.96B
| $24.7K | 0.08% |
409,645
+301,120
| +277% | +$18.1K |
|
170
Eversource Energy
ES
$23.5B
| $24.7K | 0.08% |
420,748
-25,220
| -6% | -$1.48K |
|
171
CubeSmart
CUBE
$9.34B
| $24.6K | 0.08% |
764,045
-135,656
| -15% | -$4.37K |
|
|
JBTM
172
JBT Marel Corporation
JBTM
$7.36B
| $24.4K | 0.08% |
274,972
-7,115
| -3% | -$633 |
|
173
Republic Services
RSG
$73B
| $24.3K | 0.08% |
356,017
+37,165
| +12% | +$2.54K |
|
174
BCE
BCE
$22.8B
| $24.3K | 0.08% |
600,764
+576,628
| +2,389% | +$23.3K |
|
175
Bio-Techne
TECH
$8.23B
| $24.3K | 0.08% |
656,556
-412,836
| -39% | -$15.3K |
|