EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+2.54%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.6B
AUM Growth
-$361M
(-1.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
326
New
14
Increased
130
Reduced
126
Closed
29
Top Buys
| 1 |
Morgan Stanley
MS
|
$206M |
| 2 |
MetLife
MET
|
$183M |
| 3 |
Willis Towers Watson
WTW
|
$168M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
Public Storage
PSA
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$327M |
| 2 |
Fidelity National Information Services
FIS
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$161M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
Comcast
CMCSA
|
$117M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.96B
| $22M | 0.07% |
255,121
-441,016
| -63% | -$38.1M |
|
177
Medtronic
MDT
$119B
| $21.6M | 0.07% |
242,842
-59,861
| -20% | -$5.31M |
|
178
Sally Beauty Holdings
SBH
$1.44B
| $21.5M | 0.07% |
1,063,759
-355,521
| -25% | -$7.2M |
|
|
179
Microchip Technology
MCHP
$35.6B
| $21.5M | 0.07% |
556,790
-4,169,142
| -88% | -$161M |
|
180
ICICI Bank
IBN
$113B
| $21.4M | 0.07% |
2,390,166
-127,319
| -5% | -$1.14M |
|
181
Oil States International
OIS
$334M
| $21.1M | 0.07% |
776,965
+10,062
| +1% | +$273K |
|
182
Kite Realty
KRG
$5.11B
| $21.1M | 0.07% |
1,113,929
+10,331
| +0.9% | +$196K |
|
183
Schlumberger
SLB
$53.4B
| $20.6M | 0.07% |
312,780
-27,856
| -8% | -$1.83M |
|
184
NiSource
NI
$19B
| $20.6M | 0.07% |
810,384
+310,331
| +62% | +$7.87M |
|
185
Republic Services
RSG
$71.7B
| $20.5M | 0.07% |
321,972
+125,554
| +64% | +$8M |
|
|
WBT
186
DELISTED
Welbilt, Inc.
WBT
| $20.2M | 0.07% |
1,073,524
+21,989
| +2% | +$414K |
|
187
Mueller Industries
MLI
$10.8B
| $20.1M | 0.07% |
1,321,602
+26,378
| +2% | +$402K |
|
188
Centene
CNC
$14.2B
| $20M | 0.07% |
501,126
+337,626
| +206% | +$13.5M |
|
189
Deluxe
DLX
$876M
| $19.6M | 0.07% |
283,772
+110,527
| +64% | +$7.65M |
|
190
Molina Healthcare
MOH
$9.47B
| $19.2M | 0.06% |
277,274
-646,087
| -70% | -$44.7M |
|
|
AFI
191
DELISTED
Armstrong Flooring, Inc.
AFI
| $18.7M | 0.06% |
1,039,828
+26,641
| +3% | +$479K |
|
192
ProAssurance
PRA
$1.22B
| $18.4M | 0.06% |
303,380
+4,531
| +2% | +$275K |
|
193
Artisan Partners
APAM
$3.26B
| $18.4M | 0.06% |
600,200
+9,735
| +2% | +$299K |
|
194
Baidu
BIDU
$35.1B
| $18.4M | 0.06% |
102,970
| – | – |
|
195
Factset
FDS
$14B
| $18.3M | 0.06% |
110,113
-3,931
| -3% | -$653K |
|
196
CVS Health
CVS
$93.6B
| $18.1M | 0.06% |
224,881
-6,284
| -3% | -$506K |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $17.5M | 0.06% |
239,998
+172
| +0.1% | +$12.5K |
|
198
U-Haul Holding Co
UHAL
$11.2B
| $17M | 0.06% |
464,730
+5,810
| +1% | +$213K |
|
199
Insteel Industries
IIIN
$755M
| $17M | 0.06% |
515,569
+12,008
| +2% | +$396K |
|
200
Oxford Industries
OXM
$629M
| $16.9M | 0.06% |
270,410
-78,399
| -22% | -$4.9M |
|