EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.99%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
173
Reduced
80
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$182M |
| 2 |
NOV
NOV
|
$161M |
| 3 |
Check Point Software Technologies
CHKP
|
$147M |
| 4 |
Seagate
STX
|
$142M |
| 5 |
Aptiv
APTV
|
$140M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$200M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
MON
Monsanto Co
MON
|
$110M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$88.4M |
| 5 |
Labcorp
LH
|
$87.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
176
DELISTED
CON-WAY INC.
CNW
| $19.3M | 0.09% |
448,760
+13,850
| +3% | +$597K |
|
|
INVX
177
Innovex International, Inc.
INVX
$1.16B
| $18.9M | 0.08% |
164,674
+7,250
| +5% | +$832K |
|
178
Cisco
CSCO
$268B
| $18.7M | 0.08% |
798,290
+31,000
| +4% | +$726K |
|
179
Methanex
MEOH
$2.74B
| $18.6M | 0.08% |
362,684
-10,000
| -3% | -$513K |
|
180
Forrester Research
FORR
$182M
| $18.2M | 0.08% |
494,167
+23,850
| +5% | +$876K |
|
|
LTXB
181
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.9M | 0.08% |
865,342
+34,450
| +4% | +$712K |
|
182
Teradyne
TER
$19B
| $17.4M | 0.08% |
1,054,590
+28,000
| +3% | +$463K |
|
183
OSI Systems
OSIS
$3.88B
| $16.8M | 0.08% |
226,090
+9,400
| +4% | +$699K |
|
184
Tanger
SKT
$3.81B
| $16.5M | 0.07% |
505,552
+14,200
| +3% | +$464K |
|
185
Monarch Casino & Resort
MCRI
$1.85B
| $14.9M | 0.07% |
784,414
+49,335
| +7% | +$936K |
|
186
Texas Capital Bancshares
TCBI
$3.9B
| $14.7M | 0.07% |
321,000
+12,650
| +4% | +$581K |
|
187
US Physical Therapy
USPH
$1.26B
| $14.5M | 0.06% |
465,350
+53,650
| +13% | +$1.67M |
|
188
M/I Homes
MHO
$3.92B
| $14M | 0.06% |
+680,777
| New | +$14M |
|
189
Diamond Hill
DHIL
$386M
| $13.6M | 0.06% |
+127,580
| New | +$13.6M |
|
190
Cboe Global Markets
CBOE
$24.5B
| $13.4M | 0.06% |
297,166
-376,650
| -56% | -$17M |
|
191
Kennametal
KMT
$1.63B
| $13.4M | 0.06% |
294,596
+8,950
| +3% | +$408K |
|
|
PERY
192
DELISTED
Perry Ellis International Inc
PERY
| $12.5M | 0.06% |
664,195
+29,850
| +5% | +$562K |
|
193
Big 5 Sporting Goods
BGFV
$32.8M
| $12.2M | 0.05% |
+757,300
| New | +$12.2M |
|
194
Titan Machinery
TITN
$471M
| $11.9M | 0.05% |
739,647
+30,100
| +4% | +$484K |
|
|
NSR
195
DELISTED
Neustar Inc
NSR
| $11.8M | 0.05% |
238,577
-158,350
| -40% | -$7.84M |
|
196
Scorpio Tankers
STNG
$2.65B
| $11.8M | 0.05% |
1,206,900
+181,350
| +18% | +$1.77M |
|
|
ALR
197
DELISTED
Alere Inc
ALR
| $11.4M | 0.05% |
373,214
+9,800
| +3% | +$300K |
|
|
IPHS
198
DELISTED
Innophos Holdings, Inc.
IPHS
| $11M | 0.05% |
+208,512
| New | +$11M |
|
199
Resources Connection
RGP
$167M
| $10.6M | 0.05% |
782,913
+26,950
| +4% | +$366K |
|
|
STSA
200
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $10.6M | 0.05% |
368,300
+10,250
| +3% | +$294K |
|