EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+0.58%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
-$1.03B
(-3.7%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13
Top Buys
| 1 |
Home Depot
HD
|
$228M |
| 2 |
Visa
V
|
$203M |
| 3 |
Synchrony
SYF
|
$186M |
| 4 |
Citizens Financial Group
CFG
|
$176M |
| 5 |
Iron Mountain
IRM
|
$134M |
Top Sells
| 1 |
CME Group
CME
|
$344M |
| 2 |
Cencora
COR
|
$331M |
| 3 |
CVS Health
CVS
|
$235M |
| 4 |
MetLife
MET
|
$212M |
| 5 |
NOV
NOV
|
$188M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flotek Industries
FTK
$358M
| $17M | 0.06% |
191,866
+4,902
| +3% | +$434K |
|
177
Forrester Research
FORR
$185M
| $16.9M | 0.06% |
458,352
-11,200
| -2% | -$412K |
|
|
INVX
178
Innovex International, Inc.
INVX
$1.19B
| $16.8M | 0.06% |
245,583
+6,160
| +3% | +$421K |
|
179
Cboe Global Markets
CBOE
$24.5B
| $16.5M | 0.06% |
288,138
+7,660
| +3% | +$440K |
|
|
MWW
180
DELISTED
Monster Worldwide Inc
MWW
| $16.4M | 0.06% |
2,589,889
-424,470
| -14% | -$2.69M |
|
181
Wabtec
WAB
$33.1B
| $16.3M | 0.06% |
171,957
+10,422
| +6% | +$990K |
|
182
Methanex
MEOH
$2.87B
| $14M | 0.05% |
261,303
+64,010
| +32% | +$3.43M |
|
183
Teva Pharmaceuticals
TEVA
$21.2B
| $13.8M | 0.05% |
+220,755
| New | +$13.8M |
|
184
Alkermes
ALKS
$4.77B
| $13.6M | 0.05% |
223,009
+28,385
| +15% | +$1.73M |
|
|
GWR
185
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.4M | 0.05% |
138,730
+13,990
| +11% | +$1.35M |
|
186
Big 5 Sporting Goods
BGFV
$32.8M
| $12.9M | 0.05% |
971,882
-23,500
| -2% | -$312K |
|
|
TSS
187
DELISTED
Total System Services, Inc.
TSS
| $12M | 0.05% |
315,789
+52,030
| +20% | +$1.98M |
|
|
FRC
188
DELISTED
First Republic Bank
FRC
| $11.7M | 0.04% |
204,156
+72,165
| +55% | +$4.12M |
|
189
Allison Transmission
ALSN
$7.46B
| $11.2M | 0.04% |
350,008
-43,460
| -11% | -$1.39M |
|
190
Oil States International
OIS
$348M
| $9.91M | 0.04% |
249,278
+11,735
| +5% | +$467K |
|
191
McKesson
MCK
$86B
| $9.53M | 0.04% |
42,149
+28,882
| +218% | +$6.53M |
|
|
AY
192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.28M | 0.03% |
245,100
+146,900
| +150% | +$4.96M |
|
193
Flushing Financial
FFIC
$467M
| $8.26M | 0.03% |
411,773
-8,400
| -2% | -$169K |
|
194
Scorpio Tankers
STNG
$2.62B
| $8.2M | 0.03% |
87,042
-1,265
| -1% | -$119K |
|
|
TRNX
195
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.02M | 0.03% |
305,952
+9,040
| +3% | +$237K |
|
|
PIR
196
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.82M | 0.03% |
+27,970
| New | +$7.82M |
|
197
CEVA Inc
CEVA
$534M
| $7.72M | 0.03% |
+362,181
| New | +$7.72M |
|
198
Reliance Steel & Aluminium
RS
$15.5B
| $7.49M | 0.03% |
122,640
+46,950
| +62% | +$2.87M |
|
199
Teradyne
TER
$19B
| $7.47M | 0.03% |
396,392
-723,312
| -65% | -$13.6M |
|
|
LPT
200
DELISTED
Liberty Property Trust
LPT
| $6.66M | 0.03% |
+186,680
| New | +$6.66M |
|