EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+2.98%
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
+$201M
(+0.76%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$168M |
| 2 |
NextEra Energy, Inc.
NEE
|
$158M |
| 3 |
Fidelity National Information Services
FIS
|
$144M |
| 4 |
Qualcomm
QCOM
|
$137M |
| 5 |
F5
FFIV
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$147M |
| 2 |
Synchrony
SYF
|
$128M |
| 3 |
TJX Companies
TJX
|
$118M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
Voya Financial
VOYA
|
$87.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alkermes
ALKS
$4.77B
| $11.6M | 0.04% |
268,052
-11,326
| -4% | -$490K |
|
177
Reliance Steel & Aluminium
RS
$15.5B
| $11.6M | 0.04% |
150,210
-5,798
| -4% | -$446K |
|
178
Flotek Industries
FTK
$358M
| $10.5M | 0.04% |
132,923
-2,572
| -2% | -$204K |
|
|
LPT
179
DELISTED
Liberty Property Trust
LPT
| $10.4M | 0.04% |
262,713
-11,566
| -4% | -$459K |
|
|
CHMT
180
DELISTED
Chemtura Corporation
CHMT
| $10.4M | 0.04% |
393,994
-7,582
| -2% | -$200K |
|
|
AY
181
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.3M | 0.04% |
551,940
-17,550
| -3% | -$326K |
|
|
TSS
182
DELISTED
Total System Services, Inc.
TSS
| $10.2M | 0.04% |
191,417
-26,306
| -12% | -$1.4M |
|
183
Gibraltar Industries
ROCK
$1.83B
| $9.95M | 0.04% |
+315,035
| New | +$9.95M |
|
184
Integra LifeSciences
IART
$1.22B
| $9.9M | 0.04% |
248,112
-556,460
| -69% | -$22.2M |
|
|
FRC
185
DELISTED
First Republic Bank
FRC
| $9.83M | 0.04% |
140,424
-29,401
| -17% | -$2.06M |
|
186
Wabtec
WAB
$33.1B
| $8.94M | 0.03% |
127,322
-5,585
| -4% | -$392K |
|
|
PZN
187
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.74M | 0.03% |
1,148,541
+3,375
| +0.3% | +$25.7K |
|
188
Oil States International
OIS
$348M
| $8.62M | 0.03% |
262,105
-10,774
| -4% | -$354K |
|
189
Qorvo
QRVO
$8.54B
| $8.44M | 0.03% |
152,745
+61,245
| +67% | +$3.38M |
|
190
Vodafone
VOD
$28.3B
| $7.88M | 0.03% |
255,098
+86,160
| +51% | +$2.66M |
|
191
Cracker Barrel
CBRL
$1.16B
| $6.75M | 0.03% |
39,365
-196,720
| -83% | -$33.7M |
|
|
TNGO
192
DELISTED
Tangoe, Inc.
TNGO
| $6.52M | 0.02% |
844,347
+32,947
| +4% | +$254K |
|
|
AIV
193
Aimco
AIV
$1.11B
| $6.35M | 0.02% |
1,078,638
-45,806
| -4% | -$269K |
|
194
Methanex
MEOH
$2.87B
| $6.2M | 0.02% |
212,936
-931
| -0.4% | -$27.1K |
|
195
Paychex
PAYX
$49.4B
| $5.48M | 0.02% |
92,079
+15,555
| +20% | +$925K |
|
196
Urban Outfitters
URBN
$6.4B
| $5.17M | 0.02% |
188,152
-8,274
| -4% | -$228K |
|
|
WR
197
DELISTED
Westar Energy Inc
WR
| $5.16M | 0.02% |
92,020
-186,619
| -67% | -$10.5M |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $4.45M | 0.02% |
42,763
-188,575
| -82% | -$19.6M |
|
199
AB InBev
BUD
$116B
| $4.37M | 0.02% |
33,184
-291
| -0.9% | -$38.3K |
|
|
LLTC
200
DELISTED
Linear Technology Corp
LLTC
| $4.08M | 0.02% |
87,763
+12,816
| +17% | +$596K |
|