EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.21%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.7B
AUM Growth
+$1.25B
(+5.6%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$156M |
| 2 |
Northern Trust
NTRS
|
$150M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$108M |
| 4 |
General Motors
GM
|
$103M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$80.5M |
Top Sells
| 1 |
Ecolab
ECL
|
$137M |
| 2 |
Citigroup
C
|
$131M |
| 3 |
ENDP
Endo International plc
ENDP
|
$109M |
| 4 |
Las Vegas Sands
LVS
|
$97.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$78.5M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STSA
176
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $22.1M | 0.09% |
649,705
+281,405
| +76% | +$9.59M |
|
177
Northwest Bancshares
NWBI
$1.86B
| $22M | 0.09% |
+1,489,760
| New | +$22M |
|
178
Treehouse Foods
THS
$926M
| $21.9M | 0.09% |
317,201
+845
| +0.3% | +$58.2K |
|
179
Big 5 Sporting Goods
BGFV
$32.8M
| $21.6M | 0.09% |
1,090,720
+333,420
| +44% | +$6.61M |
|
180
Teradyne
TER
$19.3B
| $21.1M | 0.09% |
1,195,805
+141,215
| +13% | +$2.49M |
|
181
Monarch Casino & Resort
MCRI
$1.89B
| $21.1M | 0.09% |
1,049,174
+264,760
| +34% | +$5.32M |
|
182
Forrester Research
FORR
$185M
| $19.4M | 0.08% |
507,007
+12,840
| +3% | +$491K |
|
|
IPHS
183
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.9M | 0.08% |
389,607
+181,095
| +87% | +$8.8M |
|
|
LMOS
184
DELISTED
Lumos Networks Corp
LMOS
| $18.8M | 0.08% |
893,816
-5,525
| -0.6% | -$116K |
|
|
INVX
185
Innovex International, Inc.
INVX
$1.16B
| $18.6M | 0.08% |
168,739
+4,065
| +2% | +$447K |
|
186
First Financial Bancorp
FFBC
$2.49B
| $18.5M | 0.08% |
+1,062,508
| New | +$18.5M |
|
187
Cisco
CSCO
$264B
| $18M | 0.08% |
801,895
+3,605
| +0.5% | +$80.9K |
|
|
CNW
188
DELISTED
CON-WAY INC.
CNW
| $17.9M | 0.08% |
450,030
+1,270
| +0.3% | +$50.4K |
|
189
M/I Homes
MHO
$4.1B
| $17.7M | 0.08% |
697,187
+16,410
| +2% | +$418K |
|
190
Trustco Bank Corp NY
TRST
$749M
| $17M | 0.07% |
474,175
+254,692
| +116% | +$9.14M |
|
191
US Physical Therapy
USPH
$1.31B
| $16.8M | 0.07% |
477,570
+12,220
| +3% | +$431K |
|
192
OSI Systems
OSIS
$3.9B
| $16.7M | 0.07% |
314,820
+88,730
| +39% | +$4.71M |
|
193
Methanex
MEOH
$2.94B
| $16.3M | 0.07% |
275,029
-87,655
| -24% | -$5.19M |
|
194
Tanger
SKT
$3.93B
| $16.2M | 0.07% |
507,097
+1,545
| +0.3% | +$49.5K |
|
195
Diamond Hill
DHIL
$389M
| $15.5M | 0.07% |
130,965
+3,385
| +3% | +$401K |
|
196
Cboe Global Markets
CBOE
$24.2B
| $15.5M | 0.07% |
298,156
+990
| +0.3% | +$51.4K |
|
197
Kennametal
KMT
$1.66B
| $15.4M | 0.06% |
295,111
+515
| +0.2% | +$26.8K |
|
198
Scorpio Tankers
STNG
$2.66B
| $15.2M | 0.06% |
128,745
+8,055
| +7% | +$950K |
|
199
Texas Capital Bancshares
TCBI
$3.94B
| $13.9M | 0.06% |
224,065
-96,935
| -30% | -$6.03M |
|
|
ALR
200
DELISTED
Alere Inc
ALR
| $13.6M | 0.06% |
374,474
+1,260
| +0.3% | +$45.6K |
|