EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.57%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.7B
AUM Growth
+$2.03B
(+7.9%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
291
New
13
Increased
128
Reduced
127
Closed
18
Top Buys
| 1 |
Kinder Morgan
KMI
|
$299M |
| 2 |
Seagate
STX
|
$171M |
| 3 |
Applied Materials
AMAT
|
$145M |
| 4 |
Occidental Petroleum
OXY
|
$126M |
| 5 |
APC
Anadarko Petroleum
APC
|
$115M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$213M |
| 2 |
AET
Aetna Inc
AET
|
$120M |
| 3 |
Emerson Electric
EMR
|
$91.4M |
| 4 |
Zoetis
ZTS
|
$84.1M |
| 5 |
Deere & Co
DE
|
$82.8M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
176
DELISTED
Express, Inc.
EXPR
| $17.1M | 0.06% |
58,307
-278
| -0.5% | -$81.7K |
|
177
Movado Group
MOV
$427M
| $16.3M | 0.06% |
+575,100
| New | +$16.3M |
|
178
Monarch Casino & Resort
MCRI
$1.89B
| $16.2M | 0.06% |
974,481
+9,804
| +1% | +$163K |
|
179
Trustco Bank Corp NY
TRST
$768M
| $15.9M | 0.06% |
439,390
+3,039
| +0.7% | +$110K |
|
180
Big 5 Sporting Goods
BGFV
$32.8M
| $14.6M | 0.05% |
995,382
+12,087
| +1% | +$177K |
|
181
Wabtec
WAB
$33.1B
| $14M | 0.05% |
161,535
-6,561
| -4% | -$570K |
|
182
Synchrony
SYF
$28.6B
| $13.9M | 0.05% |
+468,739
| New | +$13.9M |
|
|
MWW
183
DELISTED
Monster Worldwide Inc
MWW
| $13.9M | 0.05% |
3,014,359
-17,433
| -0.6% | -$80.5K |
|
|
CRC
184
DELISTED
California Resources Corporation
CRC
| $13.9M | 0.05% |
+252,071
| New | +$13.9M |
|
185
CubeSmart
CUBE
$9.34B
| $13.8M | 0.05% |
624,256
+6,226
| +1% | +$137K |
|
186
Allison Transmission
ALSN
$7.46B
| $13.3M | 0.05% |
393,468
-26,714
| -6% | -$906K |
|
187
Oil States International
OIS
$348M
| $11.6M | 0.04% |
237,543
+1,553
| +0.7% | +$75.9K |
|
188
Alkermes
ALKS
$4.77B
| $11.4M | 0.04% |
194,624
-7,902
| -4% | -$463K |
|
|
GWR
189
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.2M | 0.04% |
124,740
-4,331
| -3% | -$389K |
|
190
Vodafone
VOD
$28.3B
| $9.91M | 0.04% |
289,993
+13,628
| +5% | +$466K |
|
191
Waste Connections
WCN
$46.6B
| $9.5M | 0.03% |
323,919
+39
| +0% | +$1.14K |
|
|
CTRX
192
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.47M | 0.03% |
+182,915
| New | +$9.47M |
|
193
Methanex
MEOH
$2.87B
| $9.04M | 0.03% |
197,293
-6,586
| -3% | -$302K |
|
|
TSS
194
DELISTED
Total System Services, Inc.
TSS
| $8.96M | 0.03% |
263,759
-10,726
| -4% | -$364K |
|
195
Flushing Financial
FFIC
$467M
| $8.52M | 0.03% |
420,173
+3,555
| +0.9% | +$72.1K |
|
196
Scorpio Tankers
STNG
$2.62B
| $7.67M | 0.03% |
88,307
-44,475
| -33% | -$3.86M |
|
|
TRNX
197
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.57M | 0.03% |
296,912
-322,561
| -52% | -$8.23M |
|
198
Travelzoo
TZOO
$103M
| $6.95M | 0.03% |
550,729
-5,906
| -1% | -$74.5K |
|
|
FRC
199
DELISTED
First Republic Bank
FRC
| $6.88M | 0.02% |
131,991
-5,339
| -4% | -$278K |
|
|
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.53M | 0.02% |
27,096
-5,310
| -16% | -$1.28M |
|