EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+13.24%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.9B
AUM Growth
+$1.36B
(+6.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
RTN
Raytheon Company
RTN
|
$98.4M |
| 4 |
Electronic Arts
EA
|
$92.6M |
| 5 |
Target
TGT
|
$90.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$200M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
Southern Company
SO
|
$108M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Qualcomm
QCOM
|
$97.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.4B
| $22.7M | 0.1% |
319,779
-7,812
| -2% | -$554K |
|
152
Walmart
WMT
$805B
| $22.7M | 0.1% |
697,569
-17,613
| -2% | -$573K |
|
|
GRA
153
DELISTED
W.R. Grace & Co.
GRA
| $22.5M | 0.1% |
287,968
-47,504
| -14% | -$3.71M |
|
154
Advanced Energy
AEIS
$5.6B
| $20.9M | 0.09% |
419,970
-553
| -0.1% | -$27.5K |
|
155
CMS Energy
CMS
$21.3B
| $20.4M | 0.09% |
367,667
-9,280
| -2% | -$515K |
|
156
US Bancorp
USB
$76B
| $20.3M | 0.09% |
420,333
-10,611
| -2% | -$511K |
|
157
Choice Hotels
CHH
$5.43B
| $20.2M | 0.09% |
259,520
+29,215
| +13% | +$2.27M |
|
158
Halliburton
HAL
$19.1B
| $20.1M | 0.09% |
686,854
+49,239
| +8% | +$1.44M |
|
159
Comfort Systems
FIX
$25B
| $19.8M | 0.09% |
377,515
+125,885
| +50% | +$6.6M |
|
160
Cedar Fair
FUN
$2.56B
| $19.5M | 0.09% |
370,964
-163,959
| -31% | -$8.63M |
|
161
Bio-Rad Laboratories Class A
BIO
$7.79B
| $19.3M | 0.08% |
63,260
-767
| -1% | -$234K |
|
162
Pinnacle West Capital
PNW
$10.6B
| $19.2M | 0.08% |
200,726
-5,067
| -2% | -$484K |
|
163
Plains GP Holdings
PAGP
$3.72B
| $19M | 0.08% |
763,775
-116,224
| -13% | -$2.9M |
|
164
Eagle Bancorp
EGBN
$598M
| $18.8M | 0.08% |
373,793
-578,312
| -61% | -$29M |
|
165
Artisan Partners
APAM
$3.28B
| $18.6M | 0.08% |
740,189
-174,014
| -19% | -$4.38M |
|
|
BMS
166
DELISTED
Bemis
BMS
| $18M | 0.08% |
323,944
-95,793
| -23% | -$5.31M |
|
167
M&T Bank
MTB
$31.4B
| $17.8M | 0.08% |
113,281
+35,854
| +46% | +$5.63M |
|
|
GWR
168
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.5M | 0.08% |
201,028
-176,332
| -47% | -$15.4M |
|
|
STAY
169
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.5M | 0.08% |
975,601
-333,529
| -25% | -$5.99M |
|
|
BERY
170
DELISTED
Berry Global Group, Inc.
BERY
| $17.5M | 0.08% |
353,156
-1,280,955
| -78% | -$63.4M |
|
171
Universal Insurance Holdings
UVE
$716M
| $16.4M | 0.07% |
528,061
-303,224
| -36% | -$9.4M |
|
172
General Dynamics
GD
$86.8B
| $16.3M | 0.07% |
96,386
-2,782
| -3% | -$471K |
|
173
Medtronic
MDT
$120B
| $16.3M | 0.07% |
178,864
-4,515
| -2% | -$411K |
|
174
Black Hills Corp
BKH
$4.3B
| $15.7M | 0.07% |
211,657
-2,292
| -1% | -$170K |
|
175
The GEO Group
GEO
$2.97B
| $15.6M | 0.07% |
812,468
-758,692
| -48% | -$14.6M |
|