EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.56%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$27.1B
AUM Growth
+$364M
(+1.4%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
286
New
14
Increased
154
Reduced
86
Closed
19
Top Buys
| 1 |
Gilead Sciences
GILD
|
$330M |
| 2 |
Entergy
ETR
|
$182M |
| 3 |
APC
Anadarko Petroleum
APC
|
$179M |
| 4 |
Voya Financial
VOYA
|
$151M |
| 5 |
Danaher
DHR
|
$149M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$309M |
| 2 |
Marsh & McLennan
MMC
|
$224M |
| 3 |
Northern Trust
NTRS
|
$181M |
| 4 |
Apple
AAPL
|
$177M |
| 5 |
CME Group
CME
|
$143M |
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMOS
176
DELISTED
Lumos Networks Corp
LMOS
| $18.7M | 0.07% |
1,265,964
+69,332
| +6% | +$1.03M |
|
177
SpartanNash
SPTN
$910M
| $18.4M | 0.07% |
565,270
-126,410
| -18% | -$4.11M |
|
|
MWW
178
DELISTED
Monster Worldwide Inc
MWW
| $18.1M | 0.07% |
2,763,089
+173,200
| +7% | +$1.13M |
|
179
Forrester Research
FORR
$183M
| $17.6M | 0.07% |
489,032
+30,680
| +7% | +$1.11M |
|
|
PIR
180
DELISTED
Pier 1 Imports, Inc.
PIR
| $16.5M | 0.06% |
65,439
+37,469
| +134% | +$9.46M |
|
|
ICON
181
DELISTED
Iconix Brand Group, Inc.
ICON
| $16.1M | 0.06% |
64,396
+2,948
| +5% | +$736K |
|
182
Cboe Global Markets
CBOE
$24.6B
| $15.9M | 0.06% |
278,009
-10,129
| -4% | -$580K |
|
|
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.8M | 0.06% |
876,148
-729,004
| -45% | -$13.1M |
|
184
Methanex
MEOH
$2.75B
| $14.8M | 0.05% |
265,568
+4,265
| +2% | +$237K |
|
185
Big 5 Sporting Goods
BGFV
$32.5M
| $14.7M | 0.05% |
1,036,282
+64,400
| +7% | +$915K |
|
186
Alkermes
ALKS
$4.88B
| $14.2M | 0.05% |
220,548
-2,461
| -1% | -$158K |
|
187
Wabtec
WAB
$32.6B
| $13M | 0.05% |
137,848
-34,109
| -20% | -$3.21M |
|
|
TSS
188
DELISTED
Total System Services, Inc.
TSS
| $13M | 0.05% |
310,763
-5,026
| -2% | -$210K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $12.6M | 0.05% |
199,455
-4,701
| -2% | -$296K |
|
|
GWR
190
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.7M | 0.04% |
140,464
+1,734
| +1% | +$132K |
|
191
Allison Transmission
ALSN
$7.36B
| $10.1M | 0.04% |
345,506
-4,502
| -1% | -$132K |
|
|
AY
192
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.64M | 0.04% |
307,650
+62,550
| +26% | +$1.96M |
|
193
Oil States International
OIS
$331M
| $9.61M | 0.04% |
258,160
+8,882
| +4% | +$331K |
|
194
Johnson & Johnson
JNJ
$430B
| $8.9M | 0.03% |
91,292
-1,033,301
| -92% | -$101M |
|
195
Scorpio Tankers
STNG
$2.63B
| $8.8M | 0.03% |
87,227
+185
| +0.2% | +$18.7K |
|
196
eHealth
EHTH
$123M
| $8.57M | 0.03% |
675,088
-11,366
| -2% | -$144K |
|
|
TRNX
197
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $7.63M | 0.03% |
305,251
-701
| -0.2% | -$17.5K |
|
198
CEVA Inc
CEVA
$515M
| $7.52M | 0.03% |
386,771
+24,590
| +7% | +$478K |
|
199
Vince Holding
VNCE
$19.7M
| $7.44M | 0.03% |
+62,138
| New | +$7.44M |
|
|
LPT
200
DELISTED
Liberty Property Trust
LPT
| $7.34M | 0.03% |
227,654
+40,974
| +22% | +$1.32M |
|