EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.2%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30.2B
AUM Growth
+$343M
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
324
New
24
Increased
98
Reduced
175
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$310M |
| 2 |
Marvell Technology
MRVL
|
$238M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Occidental Petroleum
OXY
|
$121M |
| 5 |
Liberty Global Class A
LBTYA
|
$104M |
Top Sells
| 1 |
Walt Disney
DIS
|
$432M |
| 2 |
McKesson
MCK
|
$214M |
| 3 |
NextEra Energy, Inc.
NEE
|
$197M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$163M |
| 5 |
Qualcomm
QCOM
|
$155M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$10.1B
| $23.5M | 0.08% |
488,941
-17,193
| -3% | -$827K |
|
|
PAY
177
DELISTED
Verifone Systems Inc
PAY
| $23.5M | 0.08% |
1,327,720
-98,557
| -7% | -$1.75M |
|
178
Marsh & McLennan
MMC
$100B
| $23.3M | 0.08% |
286,459
-16,479
| -5% | -$1.34M |
|
179
Markel Group
MKL
$24.2B
| $22.5M | 0.07% |
19,791
-17,432
| -47% | -$19.9M |
|
180
Mueller Industries
MLI
$10.8B
| $22.2M | 0.07% |
1,253,660
-73,232
| -6% | -$1.3M |
|
181
Artisan Partners
APAM
$3.26B
| $21.8M | 0.07% |
552,304
-49,927
| -8% | -$1.97M |
|
|
KNL
182
DELISTED
Knoll, Inc.
KNL
| $21.6M | 0.07% |
+938,184
| New | +$21.6M |
|
183
Central Garden & Pet Class A
CENTA
$2.15B
| $21.3M | 0.07% |
707,474
+1,330
| +0.2% | +$40.1K |
|
184
Molina Healthcare
MOH
$9.47B
| $21.3M | 0.07% |
278,116
-2,272
| -0.8% | -$174K |
|
185
Kite Realty
KRG
$5.11B
| $20.5M | 0.07% |
1,046,411
-66,885
| -6% | -$1.31M |
|
186
Deluxe
DLX
$876M
| $20.5M | 0.07% |
266,746
-9,568
| -3% | -$735K |
|
187
American Woodmark
AMWD
$997M
| $19.9M | 0.07% |
152,497
-12,463
| -8% | -$1.62M |
|
188
Harmonic Inc
HLIT
$1.14B
| $19.9M | 0.07% |
4,727,238
-287,220
| -6% | -$1.21M |
|
189
Amgen
AMGN
$153B
| $19.7M | 0.07% |
113,477
+12,516
| +12% | +$2.18M |
|
190
NiSource
NI
$19B
| $19.6M | 0.06% |
762,053
-27,038
| -3% | -$694K |
|
191
ProAssurance
PRA
$1.22B
| $19.6M | 0.06% |
342,108
+44,364
| +15% | +$2.54M |
|
192
Medtronic
MDT
$119B
| $18.4M | 0.06% |
227,897
-8,563
| -4% | -$691K |
|
193
Travelers Companies
TRV
$62B
| $18.1M | 0.06% |
133,705
-4,452
| -3% | -$604K |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $18M | 0.06% |
+343,374
| New | +$18M |
|
|
GXP
195
DELISTED
Great Plains Energy Incorporated
GXP
| $17.8M | 0.06% |
553,248
-19,308
| -3% | -$623K |
|
|
PLYA
196
DELISTED
Playa Hotels & Resorts
PLYA
| $17.8M | 0.06% |
1,648,025
+933,012
| +130% | +$10.1M |
|
197
Republic Services
RSG
$71.7B
| $17.8M | 0.06% |
262,927
-7,302
| -3% | -$494K |
|
|
LTXB
198
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.8M | 0.06% |
420,969
+114,975
| +38% | +$4.85M |
|
|
STAY
199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.5M | 0.06% |
+920,791
| New | +$17.5M |
|
200
Algonquin Power & Utilities
AQN
$4.35B
| $17.3M | 0.06% |
+1,553,395
| New | +$17.3M |
|