EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.09%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.8B
AUM Growth
+$26.8B
(+0.59%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
136
Reduced
123
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$241M |
| 2 |
Procter & Gamble
PG
|
$240M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$157M |
| 4 |
Dominion Energy
D
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$137M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$362M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$167M |
| 3 |
Abbott
ABT
|
$158M |
| 4 |
Kimberly-Clark
KMB
|
$151M |
| 5 |
TE
TECO ENERGY INC
TE
|
$114M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Physical Therapy
USPH
$1.27B
| $10.2M | 0.04% |
162,883
-413,417
| -72% | -$25.9M |
|
177
Wabtec
WAB
$32.7B
| $10.1M | 0.04% |
123,369
-3,953
| -3% | -$323K |
|
178
Vodafone
VOD
$28.2B
| $10M | 0.04% |
343,049
+87,951
| +34% | +$2.56M |
|
|
AY
179
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.99M | 0.04% |
525,390
-26,550
| -5% | -$505K |
|
180
Integer Holdings
ITGR
$3.71B
| $9.62M | 0.04% |
443,258
-73,663
| -14% | -$1.6M |
|
181
Compass Minerals
CMP
$789M
| $9.38M | 0.04% |
+127,203
| New | +$9.38M |
|
|
TSS
182
DELISTED
Total System Services, Inc.
TSS
| $9.34M | 0.03% |
198,031
+6,614
| +3% | +$312K |
|
183
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $9.15M | 0.03% |
+546,390
| New | +$9.15M |
|
184
Reliance Steel & Aluminium
RS
$15.2B
| $9.07M | 0.03% |
125,852
-24,358
| -16% | -$1.75M |
|
185
Western Alliance Bancorporation
WAL
$9.88B
| $8.81M | 0.03% |
+234,622
| New | +$8.81M |
|
|
LPT
186
DELISTED
Liberty Property Trust
LPT
| $8.67M | 0.03% |
214,892
-47,821
| -18% | -$1.93M |
|
|
PZN
187
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $8.52M | 0.03% |
1,106,133
-42,408
| -4% | -$327K |
|
188
ICICI Bank
IBN
$113B
| $8.1M | 0.03% |
1,192,664
-868,830
| -42% | -$5.9M |
|
189
American Woodmark
AMWD
$922M
| $7.9M | 0.03% |
+98,013
| New | +$7.9M |
|
190
Methanex
MEOH
$2.73B
| $7.29M | 0.03% |
204,439
-8,497
| -4% | -$303K |
|
191
NVR
NVR
$22.6B
| $6.96M | 0.03% |
4,247
+3,793
| +835% | +$6.22M |
|
192
Paychex
PAYX
$48.8B
| $6.95M | 0.03% |
120,116
+28,037
| +30% | +$1.62M |
|
|
TNGO
193
DELISTED
Tangoe, Inc.
TNGO
| $6.92M | 0.03% |
838,309
-6,038
| -0.7% | -$49.8K |
|
|
AIV
194
Aimco
AIV
$1.1B
| $6.39M | 0.02% |
1,044,332
-34,306
| -3% | -$210K |
|
195
Urban Outfitters
URBN
$6B
| $6.29M | 0.02% |
182,148
-6,004
| -3% | -$207K |
|
196
Forrester Research
FORR
$184M
| $5.22M | 0.02% |
134,245
-382,539
| -74% | -$14.9M |
|
197
Nike
NKE
$110B
| $4.97M | 0.02% |
94,468
+34,023
| +56% | +$1.79M |
|
198
Analog Devices
ADI
$120B
| $4.64M | 0.02% |
71,928
+39,394
| +121% | +$2.54M |
|
199
Costco
COST
$421B
| $4.59M | 0.02% |
30,084
+6,575
| +28% | +$1M |
|
|
FRC
200
DELISTED
First Republic Bank
FRC
| $4.55M | 0.02% |
58,961
-81,463
| -58% | -$6.28M |
|