EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.2B
AUM Growth
-$733M
(-3.2%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
Arista Networks
ANET
|
$135M |
| 3 |
MGM Resorts International
MGM
|
$126M |
| 4 |
International Flavors & Fragrances
IFF
|
$122M |
| 5 |
Phillips 66
PSX
|
$119M |
Top Sells
| 1 |
Apple
AAPL
|
$277M |
| 2 |
Marvell Technology
MRVL
|
$221M |
| 3 |
DuPont de Nemours
DD
|
$165M |
| 4 |
Universal Health Services
UHS
|
$156M |
| 5 |
Microsoft
MSFT
|
$113M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$18.5B
| $20.9M | 0.09% |
134,004
-176,625
| -57% | -$27.6M |
|
152
US Bancorp
USB
$76.5B
| $20.7M | 0.09% |
394,804
-25,529
| -6% | -$1.34M |
|
153
Eagle Bancorp
EGBN
$606M
| $20.4M | 0.09% |
375,984
+2,191
| +0.6% | +$119K |
|
154
CMS Energy
CMS
$21.4B
| $20M | 0.09% |
344,874
-22,793
| -6% | -$1.32M |
|
155
Woodward
WWD
$14.7B
| $18.5M | 0.08% |
163,661
-249,882
| -60% | -$28.3M |
|
156
Douglas Dynamics
PLOW
$772M
| $18.2M | 0.08% |
458,590
+94,379
| +26% | +$3.76M |
|
157
M&T Bank
MTB
$31.6B
| $18.1M | 0.08% |
106,328
-6,953
| -6% | -$1.18M |
|
158
Service Corp International
SCI
$11B
| $18M | 0.08% |
385,558
+9,379
| +2% | +$439K |
|
159
Evergy
EVRG
$16.5B
| $18M | 0.08% |
298,528
+39,175
| +15% | +$2.36M |
|
160
Amcor
AMCR
$19.2B
| $17.8M | 0.08% |
+1,550,632
| New | +$17.8M |
|
161
Pinnacle West Capital
PNW
$10.7B
| $17.7M | 0.08% |
188,617
-12,109
| -6% | -$1.14M |
|
162
Maximus
MMS
$4.99B
| $17.7M | 0.08% |
244,185
-288,785
| -54% | -$20.9M |
|
|
BERY
163
DELISTED
Berry Global Group, Inc.
BERY
| $17.5M | 0.08% |
362,834
+9,678
| +3% | +$467K |
|
164
General Dynamics
GD
$86.7B
| $16.5M | 0.07% |
90,609
-5,777
| -6% | -$1.05M |
|
165
Medtronic
MDT
$119B
| $16.4M | 0.07% |
168,277
-10,587
| -6% | -$1.03M |
|
|
GLIBA
166
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.5M | 0.07% |
+252,750
| New | +$15.5M |
|
167
American Woodmark
AMWD
$968M
| $14.8M | 0.07% |
174,468
-182,194
| -51% | -$15.4M |
|
|
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.06% |
240,395
-15,978
| -6% | -$956K |
|
169
Choice Hotels
CHH
$5.42B
| $14.1M | 0.06% |
161,842
-97,678
| -38% | -$8.5M |
|
170
Dorman Products
DORM
$4.96B
| $14M | 0.06% |
161,089
-142,915
| -47% | -$12.5M |
|
171
Valvoline
VVV
$4.95B
| $14M | 0.06% |
718,593
-955,630
| -57% | -$18.7M |
|
172
Jones Lang LaSalle
JLL
$14.6B
| $13.6M | 0.06% |
96,918
+33,367
| +53% | +$4.69M |
|
173
Dave & Buster's
PLAY
$837M
| $13.5M | 0.06% |
+333,433
| New | +$13.5M |
|
174
Alliant Energy
LNT
$16.6B
| $13.4M | 0.06% |
272,756
-17,403
| -6% | -$854K |
|
175
Masimo
MASI
$7.77B
| $13.3M | 0.06% |
89,139
-11,909
| -12% | -$1.77M |
|