EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.8B
AUM Growth
+$25.8B
(-4.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
281
New
14
Increased
123
Reduced
121
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$420M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$164M |
| 4 |
Gilead Sciences
GILD
|
$151M |
| 5 |
TSMC
TSM
|
$136M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$250M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$228M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$168M |
| 4 |
Trane Technologies
TT
|
$154M |
| 5 |
PX
Praxair Inc
PX
|
$139M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
176
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.9M | 0.06% |
375,846
-704
| -0.2% | -$27.9K |
|
|
INVX
177
Innovex International, Inc.
INVX
$1.14B
| $14.9M | 0.06% |
255,330
-823
| -0.3% | -$47.9K |
|
178
SpartanNash
SPTN
$909M
| $14.6M | 0.06% |
564,075
-1,195
| -0.2% | -$30.9K |
|
179
Alkermes
ALKS
$4.95B
| $12.8M | 0.05% |
218,598
-1,950
| -0.9% | -$114K |
|
|
ICON
180
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.7M | 0.05% |
938,512
+294,549
| +46% | +$3.98M |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $12.3M | 0.05% |
195,700
-3,755
| -2% | -$236K |
|
182
Wabtec
WAB
$32.7B
| $12M | 0.05% |
136,448
-1,400
| -1% | -$123K |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $11.1M | 0.04% |
243,333
-67,430
| -22% | -$3.06M |
|
184
Monarch Casino & Resort
MCRI
$1.87B
| $10.1M | 0.04% |
559,845
-407,208
| -42% | -$7.32M |
|
185
Allison Transmission
ALSN
$7.36B
| $9.18M | 0.04% |
343,916
-1,590
| -0.5% | -$42.4K |
|
|
PIR
186
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.02M | 0.04% |
1,306,760
-2,010
| -0.2% | -$13.9K |
|
|
LPT
187
DELISTED
Liberty Property Trust
LPT
| $8.87M | 0.03% |
281,559
+53,905
| +24% | +$1.7M |
|
188
Methanex
MEOH
$2.73B
| $8.57M | 0.03% |
258,514
-7,054
| -3% | -$234K |
|
|
AY
189
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.39M | 0.03% |
507,090
+199,440
| +65% | +$3.3M |
|
190
Scorpio Tankers
STNG
$2.64B
| $7.98M | 0.03% |
870,720
-1,550
| -0.2% | -$14.2K |
|
|
PZN
191
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.52M | 0.03% |
845,209
+452,469
| +115% | +$4.03M |
|
192
Oil States International
OIS
$328M
| $6.86M | 0.03% |
262,640
+4,480
| +2% | +$117K |
|
193
Reliance Steel & Aluminium
RS
$15.2B
| $6.5M | 0.03% |
120,340
-690
| -0.6% | -$37.3K |
|
|
TRNX
194
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.24M | 0.02% |
306,070
+819
| +0.3% | +$16.7K |
|
|
WFM
195
DELISTED
Whole Foods Market Inc
WFM
| $6.22M | 0.02% |
+196,655
| New | +$6.22M |
|
196
Urban Outfitters
URBN
$6B
| $5.95M | 0.02% |
202,610
+108,610
| +116% | +$3.19M |
|
|
TNGO
197
DELISTED
Tangoe, Inc.
TNGO
| $5.6M | 0.02% |
+777,550
| New | +$5.6M |
|
198
Big 5 Sporting Goods
BGFV
$32.5M
| $5.45M | 0.02% |
525,047
-511,235
| -49% | -$5.31M |
|
|
MSO
199
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $5.35M | 0.02% |
897,605
-59,955
| -6% | -$357K |
|
200
AB InBev
BUD
$116B
| $4.91M | 0.02% |
46,182
+347
| +0.8% | +$36.9K |
|