EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.66%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
108
Reduced
131
Closed
24
Top Buys
| 1 |
Johnson Controls International
JCI
|
$356M |
| 2 |
Bank of America
BAC
|
$295M |
| 3 |
Walt Disney
DIS
|
$245M |
| 4 |
Morgan Stanley
MS
|
$215M |
| 5 |
PayPal
PYPL
|
$117M |
Top Sells
| 1 |
Truist Financial
TFC
|
$373M |
| 2 |
US Bancorp
USB
|
$282M |
| 3 |
TWX
Time Warner Inc
TWX
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 5 |
Seagate
STX
|
$115M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$5.9B
| $23.8M | 0.08% |
702,823
-4,436
| -0.6% | -$151K |
|
177
Kite Realty
KRG
$5.11B
| $23.7M | 0.08% |
1,103,598
-7,197
| -0.6% | -$155K |
|
|
JBTM
178
JBT Marel Corporation
JBTM
$7.26B
| $23.6M | 0.08% |
268,646
-2,855
| -1% | -$251K |
|
179
American Express
AXP
$228B
| $23.1M | 0.08% |
+291,464
| New | +$23.1M |
|
180
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $22.8M | 0.08% |
1,213,780
-12,770
| -1% | -$240K |
|
181
Paychex
PAYX
$48.3B
| $22.8M | 0.08% |
386,284
+227,222
| +143% | +$13.4M |
|
182
Mueller Industries
MLI
$10.7B
| $22.2M | 0.07% |
1,295,224
-8,950
| -0.7% | -$153K |
|
183
CMS Energy
CMS
$21.4B
| $21M | 0.07% |
470,494
+386,117
| +458% | +$17.3M |
|
|
WBT
184
DELISTED
Welbilt, Inc.
WBT
| $20.6M | 0.07% |
1,051,535
-10,983
| -1% | -$216K |
|
185
Oxford Industries
OXM
$637M
| $20M | 0.07% |
348,809
-3,713
| -1% | -$213K |
|
186
ICICI Bank
IBN
$113B
| $19.7M | 0.07% |
2,517,485
+1,809,591
| +256% | +$14.1M |
|
187
JELD-WEN Holding
JELD
$580M
| $19.2M | 0.06% |
+585,428
| New | +$19.2M |
|
188
Reliance Steel & Aluminium
RS
$15.7B
| $19.2M | 0.06% |
239,826
-16,325
| -6% | -$1.31M |
|
189
Factset
FDS
$14.1B
| $18.8M | 0.06% |
114,044
-7,474
| -6% | -$1.23M |
|
|
AFI
190
DELISTED
Armstrong Flooring, Inc.
AFI
| $18.7M | 0.06% |
1,013,187
-12,497
| -1% | -$230K |
|
191
Campbell Soup
CPB
$10B
| $18.4M | 0.06% |
320,664
+263,219
| +458% | +$15.1M |
|
192
Insteel Industries
IIIN
$752M
| $18.2M | 0.06% |
503,561
-2,270
| -0.4% | -$82K |
|
193
CVS Health
CVS
$94.1B
| $18.1M | 0.06% |
231,165
+209,454
| +965% | +$16.4M |
|
194
ProAssurance
PRA
$1.22B
| $18M | 0.06% |
298,849
+180,151
| +152% | +$10.9M |
|
195
Baidu
BIDU
$34.6B
| $17.8M | 0.06% |
+102,970
| New | +$17.8M |
|
196
U-Haul Holding Co
UHAL
$11B
| $17.5M | 0.06% |
458,920
-54,730
| -11% | -$2.09M |
|
197
Walmart
WMT
$795B
| $16.9M | 0.06% |
705,360
+615,057
| +681% | +$14.8M |
|
198
Televisa
TV
$1.54B
| $16.8M | 0.06% |
+647,802
| New | +$16.8M |
|
|
TIVO
199
DELISTED
Tivo Inc
TIVO
| $16.6M | 0.06% |
885,157
-9,306
| -1% | -$174K |
|
|
BMS
200
DELISTED
Bemis
BMS
| $16.5M | 0.06% |
337,733
+284,224
| +531% | +$13.9M |
|