EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.41%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
CME Group
CME
|
$506M |
| 3 |
Apple
AAPL
|
$475M |
| 4 |
Boeing
BA
|
$399M |
| 5 |
TWX
Time Warner Inc
TWX
|
$398M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tanger
SKT
$3.81B
| $16.4M | 0.08% |
+491,352
| New | +$16.4M |
|
177
SpartanNash
SPTN
$909M
| $16.2M | 0.08% |
+878,508
| New | +$16.2M |
|
178
Methanex
MEOH
$2.74B
| $16M | 0.08% |
+372,684
| New | +$16M |
|
|
INVX
179
Innovex International, Inc.
INVX
$1.16B
| $14.2M | 0.07% |
+157,424
| New | +$14.2M |
|
|
LMOS
180
DELISTED
Lumos Networks Corp
LMOS
| $14M | 0.07% |
+816,417
| New | +$14M |
|
181
OSI Systems
OSIS
$3.88B
| $14M | 0.07% |
+216,690
| New | +$14M |
|
182
Titan Machinery
TITN
$471M
| $13.9M | 0.07% |
+709,547
| New | +$13.9M |
|
183
Texas Capital Bancshares
TCBI
$3.9B
| $13.7M | 0.07% |
+308,350
| New | +$13.7M |
|
|
TIVO
184
DELISTED
Tivo Inc
TIVO
| $13.2M | 0.07% |
+579,280
| New | +$13.2M |
|
|
PERY
185
DELISTED
Perry Ellis International Inc
PERY
| $12.9M | 0.06% |
+634,345
| New | +$12.9M |
|
186
Monarch Casino & Resort
MCRI
$1.85B
| $12.4M | 0.06% |
+735,079
| New | +$12.4M |
|
187
US Physical Therapy
USPH
$1.26B
| $11.4M | 0.06% |
+411,700
| New | +$11.4M |
|
188
Kennametal
KMT
$1.63B
| $11.1M | 0.06% |
+285,646
| New | +$11.1M |
|
189
Scorpio Tankers
STNG
$2.65B
| $9.21M | 0.05% |
+1,025,550
| New | +$9.21M |
|
|
ALR
190
DELISTED
Alere Inc
ALR
| $8.9M | 0.04% |
+363,414
| New | +$8.9M |
|
191
Resources Connection
RGP
$167M
| $8.77M | 0.04% |
+755,963
| New | +$8.77M |
|
192
Oil States International
OIS
$333M
| $8.68M | 0.04% |
+93,650
| New | +$8.68M |
|
193
American Eagle Outfitters
AEO
$2.4B
| $8.67M | 0.04% |
+474,510
| New | +$8.67M |
|
|
STSA
194
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $8.51M | 0.04% |
+358,050
| New | +$8.51M |
|
195
Papa John's
PZZA
$1.59B
| $8.15M | 0.04% |
+124,620
| New | +$8.15M |
|
196
Integer Holdings
ITGR
$3.69B
| $7.39M | 0.04% |
+225,500
| New | +$7.39M |
|
|
TSS
197
DELISTED
Total System Services, Inc.
TSS
| $7.32M | 0.04% |
+299,000
| New | +$7.32M |
|
198
Flushing Financial
FFIC
$460M
| $6.74M | 0.03% |
+409,588
| New | +$6.74M |
|
|
UTX.PRA
199
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.65M | 0.03% |
+112,094
| New | +$6.65M |
|
200
AB InBev
BUD
$116B
| $6.43M | 0.03% |
+71,248
| New | +$6.43M |
|