EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+4.16%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.9B
AUM Growth
+$263M
(+0.89%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
312
New
15
Increased
125
Reduced
151
Closed
12
Top Buys
| 1 |
MetLife
MET
|
$340M |
| 2 |
Molson Coors Class B
TAP
|
$177M |
| 3 |
DuPont de Nemours
DD
|
$155M |
| 4 |
British American Tobacco
BTI
|
$144M |
| 5 |
Pfizer
PFE
|
$137M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$265M |
| 2 |
COL
Rockwell Collins
COL
|
$262M |
| 3 |
PepsiCo
PEP
|
$229M |
| 4 |
GE Aerospace
GE
|
$210M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$205M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.71% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$137B
| $22.9M | 0.08% |
168,565
-25,681
| -13% | -$3.49M |
|
177
Reliance Steel & Aluminium
RS
$15.5B
| $22.6M | 0.08% |
297,129
+57,131
| +24% | +$4.35M |
|
178
Kite Realty
KRG
$5.06B
| $22.5M | 0.08% |
1,113,296
-633
| -0.1% | -$12.8K |
|
|
IPHI
179
DELISTED
INPHI CORPORATION
IPHI
| $21.9M | 0.07% |
+550,570
| New | +$21.9M |
|
180
Schlumberger
SLB
$53.7B
| $21.8M | 0.07% |
312,621
-159
| -0.1% | -$11.1K |
|
181
Microchip Technology
MCHP
$34.8B
| $21.1M | 0.07% |
470,786
-86,004
| -15% | -$3.86M |
|
182
Central Garden & Pet Class A
CENTA
$2.14B
| $21M | 0.07% |
+706,144
| New | +$21M |
|
|
NTUS
183
DELISTED
Natus Medical Inc
NTUS
| $20.8M | 0.07% |
555,142
-378,206
| -41% | -$14.2M |
|
184
NiSource
NI
$18.8B
| $20.2M | 0.07% |
789,091
-21,293
| -3% | -$545K |
|
185
Deluxe
DLX
$871M
| $20.2M | 0.07% |
276,314
-7,458
| -3% | -$544K |
|
186
Pacira BioSciences
PCRX
$1.2B
| $20.1M | 0.07% |
535,999
+354,728
| +196% | +$13.3M |
|
187
Oil States International
OIS
$348M
| $19.7M | 0.07% |
778,290
+1,325
| +0.2% | +$33.6K |
|
188
Artisan Partners
APAM
$3.31B
| $19.6M | 0.07% |
602,231
+2,031
| +0.3% | +$66.2K |
|
189
Factset
FDS
$14B
| $19.4M | 0.06% |
107,652
-2,461
| -2% | -$443K |
|
190
Molina Healthcare
MOH
$9.26B
| $19.3M | 0.06% |
280,388
+3,114
| +1% | +$214K |
|
191
Amgen
AMGN
$151B
| $18.8M | 0.06% |
+100,961
| New | +$18.8M |
|
|
NPKI
192
NPK International Inc.
NPKI
$898M
| $18.8M | 0.06% |
1,876,339
+12,953
| +0.7% | +$130K |
|
193
Medtronic
MDT
$119B
| $18.4M | 0.06% |
236,460
-6,382
| -3% | -$496K |
|
194
NorthWestern Energy
NWE
$3.54B
| $18.1M | 0.06% |
317,518
-82,890
| -21% | -$4.72M |
|
|
TIVO
195
DELISTED
Tivo Inc
TIVO
| $18.1M | 0.06% |
909,906
+5,285
| +0.6% | +$105K |
|
196
Republic Services
RSG
$73B
| $17.9M | 0.06% |
270,229
-51,743
| -16% | -$3.42M |
|
197
Kadant
KAI
$3.87B
| $17.8M | 0.06% |
180,967
+26,771
| +17% | +$2.64M |
|
198
CVS Health
CVS
$93.5B
| $17.8M | 0.06% |
218,955
-5,926
| -3% | -$482K |
|
|
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
| $17.3M | 0.06% |
+572,556
| New | +$17.3M |
|
200
M&T Bank
MTB
$31.6B
| $17.3M | 0.06% |
107,603
-47,926
| -31% | -$7.72M |
|