EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-2.4%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$28.2B
AUM Growth
-$1.98B
(-6.6%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
332
New
27
Increased
109
Reduced
164
Closed
22
Top Buys
| 1 |
Costco
COST
|
$205M |
| 2 |
Broadcom
AVGO
|
$205M |
| 3 |
Las Vegas Sands
LVS
|
$165M |
| 4 |
Martin Marietta Materials
MLM
|
$155M |
| 5 |
FirstEnergy
FE
|
$152M |
Top Sells
| 1 |
AbbVie
ABBV
|
$434M |
| 2 |
Apple
AAPL
|
$301M |
| 3 |
Procter & Gamble
PG
|
$193M |
| 4 |
PPL Corp
PPL
|
$174M |
| 5 |
United Parcel Service
UPS
|
$169M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacira BioSciences
PCRX
$1.19B
| $21.9M | 0.08% |
701,585
+33,198
| +5% | +$1.03M |
|
177
Molina Healthcare
MOH
$9.47B
| $21.7M | 0.08% |
267,102
-11,014
| -4% | -$894K |
|
178
Baidu
BIDU
$34.6B
| $21.7M | 0.08% |
97,044
-18,298
| -16% | -$4.08M |
|
179
Genuine Parts
GPC
$19.2B
| $21.6M | 0.08% |
239,960
-7,693
| -3% | -$691K |
|
180
Republic Services
RSG
$71.4B
| $21.1M | 0.07% |
318,852
+55,925
| +21% | +$3.7M |
|
181
American Woodmark
AMWD
$996M
| $20.9M | 0.07% |
212,014
+59,517
| +39% | +$5.86M |
|
182
CMS Energy
CMS
$21.3B
| $20.5M | 0.07% |
453,093
-264,408
| -37% | -$12M |
|
183
Campbell Soup
CPB
$10.1B
| $20.5M | 0.07% |
473,799
-15,142
| -3% | -$656K |
|
|
KNL
184
DELISTED
Knoll, Inc.
KNL
| $20.1M | 0.07% |
993,071
+54,887
| +6% | +$1.11M |
|
|
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
| $20M | 0.07% |
331,782
-11,592
| -3% | -$698K |
|
186
Pinnacle West Capital
PNW
$10.6B
| $19.8M | 0.07% |
+247,931
| New | +$19.8M |
|
187
Alamo Group
ALG
$2.53B
| $19.7M | 0.07% |
+178,814
| New | +$19.7M |
|
188
Deluxe
DLX
$870M
| $19.1M | 0.07% |
258,325
-8,421
| -3% | -$623K |
|
189
Hingham Institution for Saving
HIFS
$587M
| $19M | 0.07% |
92,261
+38,440
| +71% | +$7.92M |
|
|
LTXB
190
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.9M | 0.07% |
442,298
+21,329
| +5% | +$913K |
|
191
Amgen
AMGN
$152B
| $18.8M | 0.07% |
110,184
-3,293
| -3% | -$561K |
|
192
Harmonic Inc
HLIT
$1.13B
| $18.4M | 0.07% |
4,836,440
+109,202
| +2% | +$415K |
|
193
Red Rock Resorts
RRR
$3.71B
| $18M | 0.06% |
616,225
-405,091
| -40% | -$11.9M |
|
194
Travelers Companies
TRV
$62B
| $18M | 0.06% |
129,773
-3,932
| -3% | -$546K |
|
195
Artisan Partners
APAM
$3.24B
| $17.8M | 0.06% |
533,972
-18,332
| -3% | -$610K |
|
196
Medtronic
MDT
$119B
| $17.7M | 0.06% |
220,371
-7,526
| -3% | -$604K |
|
197
NiSource
NI
$18.7B
| $17.7M | 0.06% |
738,246
-23,807
| -3% | -$569K |
|
198
ProAssurance
PRA
$1.22B
| $17.3M | 0.06% |
357,081
+14,973
| +4% | +$727K |
|
|
GXP
199
DELISTED
Great Plains Energy Incorporated
GXP
| $17M | 0.06% |
536,239
-17,009
| -3% | -$541K |
|
|
PZN
200
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $16.5M | 0.06% |
1,478,369
+100,123
| +7% | +$1.11M |
|