EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+1.67%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$32.4M
AUM Growth
-$28.2B
(-100%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-2,882.95%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
76
Reduced
194
Closed
30
Top Buys
| 1 |
Mohawk Industries
MHK
|
$172K |
| 2 |
Kroger
KR
|
$154K |
| 3 |
RTX Corp
RTX
|
$138K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Boston Scientific
BSX
|
$116K |
Top Sells
| 1 |
Comcast
CMCSA
|
$214M |
| 2 |
SBNY
Signature Bank
SBNY
|
$144M |
| 3 |
TWX
Time Warner Inc
TWX
|
$105M |
| 4 |
Liberty Global Class A
LBTYA
|
$92.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$47.6M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Woodmark
AMWD
$997M
| $24.1K | 0.07% |
262,944
+50,930
| +24% | +$4.66K |
|
177
Automatic Data Processing
ADP
$120B
| $23.7K | 0.07% |
176,479
-29,860
| -14% | -$4.01K |
|
178
Central Garden & Pet Class A
CENTA
$2.14B
| $23.6K | 0.07% |
729,238
-18,330
| -2% | -$593 |
|
179
Advanced Energy
AEIS
$5.8B
| $23.6K | 0.07% |
406,315
+337,050
| +487% | +$19.6K |
|
180
Timken Company
TKR
$5.42B
| $23.4K | 0.07% |
538,024
-1,771
| -0.3% | -$77 |
|
181
Horizon Bancorp
HBNC
$853M
| $22.9K | 0.07% |
1,107,627
-57,701
| -5% | -$1.19K |
|
|
NPKI
182
NPK International Inc.
NPKI
$887M
| $22.8K | 0.07% |
2,102,772
+185,550
| +10% | +$2.01K |
|
183
Kadant
KAI
$3.85B
| $22.8K | 0.07% |
237,236
-70,438
| -23% | -$6.77K |
|
184
Walmart
WMT
$801B
| $22.7K | 0.07% |
795,936
-48,375
| -6% | -$1.38K |
|
|
KNL
185
DELISTED
Knoll, Inc.
KNL
| $22.2K | 0.07% |
1,067,076
+74,005
| +7% | +$1.54K |
|
186
PetMed Express
PETS
$63M
| $22K | 0.07% |
+500,418
| New | +$22K |
|
187
Alamo Group
ALG
$2.53B
| $21.9K | 0.07% |
242,268
+63,454
| +35% | +$5.73K |
|
188
Hingham Institution for Saving
HIFS
$581M
| $20.8K | 0.06% |
94,805
+2,544
| +3% | +$559 |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $20.4K | 0.06% |
346,946
+15,164
| +5% | +$890 |
|
190
Service Corp International
SCI
$10.9B
| $20.3K | 0.06% |
566,167
-57,501
| -9% | -$2.06K |
|
191
CMS Energy
CMS
$21.4B
| $19.8K | 0.06% |
419,512
-33,581
| -7% | -$1.59K |
|
|
BMS
192
DELISTED
Bemis
BMS
| $19.7K | 0.06% |
467,131
-37,276
| -7% | -$1.57K |
|
193
Axos Financial
AX
$5.13B
| $19.3K | 0.06% |
+472,231
| New | +$19.3K |
|
194
Baidu
BIDU
$35.1B
| $19.1K | 0.06% |
78,485
-18,559
| -19% | -$4.51K |
|
195
AMN Healthcare
AMN
$799M
| $18.9K | 0.06% |
+323,119
| New | +$18.9K |
|
196
Amgen
AMGN
$153B
| $18.8K | 0.06% |
102,042
-8,142
| -7% | -$1.5K |
|
197
Pinnacle West Capital
PNW
$10.6B
| $18.5K | 0.06% |
229,030
-18,901
| -8% | -$1.52K |
|
198
Universal Insurance Holdings
UVE
$697M
| $18K | 0.06% |
+512,169
| New | +$18K |
|
199
NiSource
NI
$19B
| $18K | 0.06% |
683,691
-54,555
| -7% | -$1.43K |
|
200
Medtronic
MDT
$119B
| $17.5K | 0.05% |
204,086
-16,285
| -7% | -$1.39K |
|