EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+4.18%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.6B
AUM Growth
-$184M
(-0.68%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28
Top Buys
| 1 |
Truist Financial
TFC
|
$265M |
| 2 |
US Bancorp
USB
|
$259M |
| 3 |
Chubb
CB
|
$228M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Dentsply Sirona
XRAY
|
$151M |
Top Sells
| 1 |
Synchrony
SYF
|
$272M |
| 2 |
UnitedHealth
UNH
|
$178M |
| 3 |
TWX
Time Warner Inc
TWX
|
$176M |
| 4 |
Seagate
STX
|
$162M |
| 5 |
PPL Corp
PPL
|
$161M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Woodmark
AMWD
$968M
| $13M | 0.05% |
173,283
+75,270
| +77% | +$5.66M |
|
177
Gibraltar Industries
ROCK
$1.83B
| $11.9M | 0.04% |
285,234
-46,223
| -14% | -$1.93M |
|
|
PZN
178
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $11.5M | 0.04% |
1,035,928
-70,205
| -6% | -$780K |
|
179
Check Point Software Technologies
CHKP
$20.5B
| $11.3M | 0.04% |
134,301
-36,846
| -22% | -$3.11M |
|
180
Colliers International
CIGI
$8.41B
| $10.6M | 0.04% |
287,846
+228,937
| +389% | +$8.41M |
|
181
Alkermes
ALKS
$4.77B
| $10.1M | 0.04% |
181,157
-70,028
| -28% | -$3.89M |
|
182
Paychex
PAYX
$49.4B
| $9.68M | 0.04% |
159,062
+38,946
| +32% | +$2.37M |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $9.44M | 0.04% |
192,625
-5,406
| -3% | -$265K |
|
184
Wabtec
WAB
$33.1B
| $9.36M | 0.04% |
112,751
-10,618
| -9% | -$882K |
|
185
Vodafone
VOD
$28.3B
| $9.22M | 0.03% |
377,306
+34,257
| +10% | +$837K |
|
186
Costco
COST
$424B
| $9.13M | 0.03% |
57,045
+26,961
| +90% | +$4.32M |
|
187
Methanex
MEOH
$2.87B
| $8.44M | 0.03% |
192,576
-11,863
| -6% | -$520K |
|
188
Hanesbrands
HBI
$2.25B
| $8.43M | 0.03% |
390,866
+329,995
| +542% | +$7.12M |
|
|
LPT
189
DELISTED
Liberty Property Trust
LPT
| $8.26M | 0.03% |
209,063
-5,829
| -3% | -$230K |
|
190
Cracker Barrel
CBRL
$1.16B
| $7.79M | 0.03% |
+46,646
| New | +$7.79M |
|
191
Eagle Bancorp
EGBN
$606M
| $7.68M | 0.03% |
+125,993
| New | +$7.68M |
|
192
Red Rock Resorts
RRR
$3.69B
| $7.44M | 0.03% |
+320,969
| New | +$7.44M |
|
|
NRE
193
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.16M | 0.03% |
569,602
-1,795,941
| -76% | -$22.6M |
|
194
Jazz Pharmaceuticals
JAZZ
$7.77B
| $6.87M | 0.03% |
62,974
+26,288
| +72% | +$2.87M |
|
195
Nike
NKE
$111B
| $6.84M | 0.03% |
134,595
+40,127
| +42% | +$2.04M |
|
196
Analog Devices
ADI
$121B
| $6.83M | 0.03% |
93,982
+22,054
| +31% | +$1.6M |
|
197
ProAssurance
PRA
$1.22B
| $6.67M | 0.03% |
+118,698
| New | +$6.67M |
|
|
AIV
198
Aimco
AIV
$1.11B
| $6.14M | 0.02% |
1,013,884
-30,448
| -3% | -$184K |
|
199
Union Pacific
UNP
$132B
| $5.95M | 0.02% |
57,375
+16,911
| +42% | +$1.75M |
|
200
Henry Schein
HSIC
$8.22B
| $5.8M | 0.02% |
97,535
+28,833
| +42% | +$1.72M |
|