EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+1.45%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$24.9B
AUM Growth
+$1.18B
(+5%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$227M |
| 2 |
PETM
PETSMART INC
PETM
|
$203M |
| 3 |
UnitedHealth
UNH
|
$172M |
| 4 |
Oracle
ORCL
|
$167M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
General Motors
GM
|
$220M |
| 2 |
GE Aerospace
GE
|
$185M |
| 3 |
Las Vegas Sands
LVS
|
$164M |
| 4 |
International Paper
IP
|
$157M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
176
DELISTED
Express, Inc.
EXPR
| $20.4M | 0.08% |
64,323
+2,336
| +4% | +$742K |
|
177
Monarch Casino & Resort
MCRI
$1.89B
| $20.4M | 0.08% |
1,098,627
+49,453
| +5% | +$916K |
|
178
First Financial Bancorp
FFBC
$2.53B
| $20.3M | 0.08% |
1,127,758
+65,250
| +6% | +$1.17M |
|
|
KS
179
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.1M | 0.08% |
697,915
-282,355
| -29% | -$8.14M |
|
180
US Physical Therapy
USPH
$1.3B
| $20.1M | 0.08% |
580,767
+103,197
| +22% | +$3.57M |
|
|
INVX
181
Innovex International, Inc.
INVX
$1.19B
| $19.8M | 0.08% |
176,349
+7,610
| +5% | +$853K |
|
182
Caleres
CAL
$481M
| $19.8M | 0.08% |
+744,710
| New | +$19.8M |
|
183
OSI Systems
OSIS
$3.97B
| $19.6M | 0.08% |
327,980
+13,160
| +4% | +$788K |
|
184
American Eagle Outfitters
AEO
$3.26B
| $19.6M | 0.08% |
1,601,875
+55,845
| +4% | +$684K |
|
185
Forrester Research
FORR
$185M
| $19M | 0.08% |
529,502
+22,495
| +4% | +$806K |
|
186
Big 5 Sporting Goods
BGFV
$32.8M
| $18.2M | 0.07% |
1,130,900
+40,180
| +4% | +$645K |
|
|
LMOS
187
DELISTED
Lumos Networks Corp
LMOS
| $18M | 0.07% |
1,349,651
+455,835
| +51% | +$6.09M |
|
188
Haemonetics
HAE
$2.61B
| $17.9M | 0.07% |
547,860
+18,670
| +4% | +$608K |
|
189
Cboe Global Markets
CBOE
$24.5B
| $17.5M | 0.07% |
309,261
+11,105
| +4% | +$629K |
|
190
Trustco Bank Corp NY
TRST
$768M
| $17.4M | 0.07% |
493,719
+19,544
| +4% | +$688K |
|
191
M/I Homes
MHO
$4.06B
| $16.4M | 0.07% |
730,417
+33,230
| +5% | +$745K |
|
192
Texas Capital Bancshares
TCBI
$3.99B
| $15.2M | 0.06% |
234,690
+10,625
| +5% | +$690K |
|
|
WDR
193
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15M | 0.06% |
203,110
-213,375
| -51% | -$15.7M |
|
194
Travelzoo
TZOO
$103M
| $14M | 0.06% |
+613,450
| New | +$14M |
|
195
Kennametal
KMT
$1.66B
| $13.6M | 0.05% |
306,711
+11,600
| +4% | +$514K |
|
|
ALR
196
DELISTED
Alere Inc
ALR
| $13.4M | 0.05% |
389,739
+15,265
| +4% | +$524K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $13.1M | 0.05% |
+170,636
| New | +$13.1M |
|
198
Methanex
MEOH
$2.87B
| $13M | 0.05% |
203,839
-71,190
| -26% | -$4.55M |
|
199
Scorpio Tankers
STNG
$2.62B
| $12.9M | 0.05% |
129,825
+1,080
| +0.8% | +$108K |
|
200
Resources Connection
RGP
$169M
| $12M | 0.05% |
849,878
+49,375
| +6% | +$696K |
|