EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.23%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.5B
AUM Growth
+$21.5B
(-18%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$241M |
| 2 |
Linde
LIN
|
$237M |
| 3 |
Abbott
ABT
|
$128M |
| 4 |
Hexcel
HXL
|
$114M |
| 5 |
Amgen
AMGN
|
$86M |
Top Sells
| 1 |
Home Depot
HD
|
$218M |
| 2 |
Johnson Controls International
JCI
|
$152M |
| 3 |
DuPont de Nemours
DD
|
$116M |
| 4 |
Starbucks
SBUX
|
$93.8M |
| 5 |
Universal Display
OLED
|
$87.9M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.53% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
176
DELISTED
Bemis
BMS
| $19.3M | 0.09% |
419,737
-26,999
| -6% | -$1.24M |
|
177
American Woodmark
AMWD
$922M
| $18.9M | 0.09% |
339,002
+85,944
| +34% | +$4.79M |
|
178
CMS Energy
CMS
$21.4B
| $18.7M | 0.09% |
376,947
-24,248
| -6% | -$1.2M |
|
179
Alamo Group
ALG
$2.52B
| $18.6M | 0.09% |
240,780
+7,555
| +3% | +$584K |
|
180
Advanced Energy
AEIS
$5.48B
| $18.1M | 0.08% |
420,523
+15,084
| +4% | +$648K |
|
181
Plains GP Holdings
PAGP
$3.71B
| $17.7M | 0.08% |
879,999
-12,660
| -1% | -$254K |
|
182
Pinnacle West Capital
PNW
$10.6B
| $17.5M | 0.08% |
205,793
-13,236
| -6% | -$1.13M |
|
183
Halliburton
HAL
$18.4B
| $16.9M | 0.08% |
637,615
-41,235
| -6% | -$1.1M |
|
184
Medtronic
MDT
$118B
| $16.7M | 0.08% |
183,379
-11,797
| -6% | -$1.07M |
|
185
Douglas Dynamics
PLOW
$754M
| $16.6M | 0.08% |
+463,341
| New | +$16.6M |
|
186
Choice Hotels
CHH
$5.42B
| $16.5M | 0.08% |
230,305
+10,805
| +5% | +$773K |
|
187
Horizon Bancorp
HBNC
$853M
| $16.5M | 0.08% |
1,043,435
-47,672
| -4% | -$752K |
|
188
Caesars Entertainment
CZR
$5.18B
| $15.9M | 0.07% |
440,299
+14,864
| +3% | +$538K |
|
189
Service Corp International
SCI
$10.9B
| $15.6M | 0.07% |
388,172
-155,388
| -29% | -$6.26M |
|
190
Travelers Companies
TRV
$62.3B
| $15.6M | 0.07% |
130,403
-8,388
| -6% | -$1M |
|
191
General Dynamics
GD
$86.8B
| $15.6M | 0.07% |
99,168
+12,425
| +14% | +$1.95M |
|
192
Evergy
EVRG
$16.4B
| $15.1M | 0.07% |
265,901
-17,104
| -6% | -$971K |
|
193
Bio-Rad Laboratories Class A
BIO
$7.8B
| $14.9M | 0.07% |
64,027
-6,610
| -9% | -$1.53M |
|
194
Compass Minerals
CMP
$789M
| $14.9M | 0.07% |
356,183
-973
| -0.3% | -$40.6K |
|
|
HF
195
DELISTED
HFF Inc.
HF
| $14.6M | 0.07% |
440,946
+82,331
| +23% | +$2.73M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $13.7M | 0.06% |
89,355
-5,771
| -6% | -$885K |
|
197
Target
TGT
$42B
| $13.5M | 0.06% |
203,554
+32,234
| +19% | +$2.13M |
|
198
Black Hills Corp
BKH
$4.33B
| $13.4M | 0.06% |
213,949
-57,126
| -21% | -$3.59M |
|
199
Factset
FDS
$14B
| $13.4M | 0.06% |
67,067
-1,748
| -3% | -$350K |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.06% |
259,812
-71,986
| -22% | -$3.66M |
|