EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.2%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$555M |
| 2 |
MetLife
MET
|
$389M |
| 3 |
Cencora
COR
|
$265M |
| 4 |
Home Depot
HD
|
$138M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$126M |
Top Sells
| 1 |
Aptiv
APTV
|
$184M |
| 2 |
Capital One
COF
|
$179M |
| 3 |
Visa
V
|
$176M |
| 4 |
AstraZeneca
AZN
|
$149M |
| 5 |
RTX Corp
RTX
|
$147M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Physical Therapy
USPH
$1.28B
| $18.7M | 0.07% |
547,917
-32,850
| -6% | -$1.12M |
|
|
MWW
177
DELISTED
Monster Worldwide Inc
MWW
| $18.5M | 0.07% |
2,825,842
+1,768,729
| +167% | +$11.6M |
|
178
Forrester Research
FORR
$183M
| $18.4M | 0.07% |
486,436
-43,066
| -8% | -$1.63M |
|
|
LMOS
179
DELISTED
Lumos Networks Corp
LMOS
| $18M | 0.07% |
1,241,541
-108,110
| -8% | -$1.56M |
|
180
First Financial Bancorp
FFBC
$2.49B
| $18M | 0.07% |
1,043,828
-83,930
| -7% | -$1.44M |
|
|
INVX
181
Innovex International, Inc.
INVX
$1.17B
| $17.4M | 0.07% |
159,135
-17,214
| -10% | -$1.88M |
|
182
American Eagle Outfitters
AEO
$2.34B
| $16.8M | 0.07% |
1,500,860
-101,015
| -6% | -$1.13M |
|
183
Monarch Casino & Resort
MCRI
$1.88B
| $15.2M | 0.06% |
1,004,597
-94,030
| -9% | -$1.42M |
|
184
Trustco Bank Corp NY
TRST
$756M
| $15.2M | 0.06% |
2,273,834
-194,760
| -8% | -$1.3M |
|
185
Cboe Global Markets
CBOE
$24.3B
| $14.2M | 0.06% |
289,196
-20,065
| -6% | -$987K |
|
186
Wabtec
WAB
$32.9B
| $13.7M | 0.05% |
166,326
-938,944
| -85% | -$77.5M |
|
187
Scorpio Tankers
STNG
$2.58B
| $13.6M | 0.05% |
1,338,770
+40,520
| +3% | +$412K |
|
188
Kennametal
KMT
$1.62B
| $13.5M | 0.05% |
292,696
-14,015
| -5% | -$649K |
|
|
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.5M | 0.05% |
128,096
-132,056
| -51% | -$13.9M |
|
|
WDR
190
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.7M | 0.05% |
202,367
-743
| -0.4% | -$46.5K |
|
191
Big 5 Sporting Goods
BGFV
$32.8M
| $12.6M | 0.05% |
1,029,050
-101,850
| -9% | -$1.25M |
|
192
Methanex
MEOH
$2.73B
| $12.5M | 0.05% |
202,734
-1,105
| -0.5% | -$68.3K |
|
193
Allison Transmission
ALSN
$7.34B
| $12M | 0.05% |
387,332
+94,537
| +32% | +$2.94M |
|
194
CubeSmart
CUBE
$9.1B
| $11.7M | 0.05% |
+637,825
| New | +$11.7M |
|
195
Texas Capital Bancshares
TCBI
$3.93B
| $11.6M | 0.05% |
214,740
-19,950
| -9% | -$1.08M |
|
196
Integer Holdings
ITGR
$3.75B
| $11.3M | 0.04% |
231,120
-20,250
| -8% | -$993K |
|
197
Travelzoo
TZOO
$107M
| $11.2M | 0.04% |
576,420
-37,030
| -6% | -$717K |
|
198
G-III Apparel Group
GIII
$1.17B
| $10.7M | 0.04% |
131,555
-11,480
| -8% | -$937K |
|
199
Waste Connections
WCN
$47B
| $10.4M | 0.04% |
214,445
+40,705
| +23% | +$1.98M |
|
200
Resources Connection
RGP
$171M
| $10.3M | 0.04% |
783,128
-66,750
| -8% | -$875K |
|