EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+13.24%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.9B
AUM Growth
+$1.36B
(+6.3%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
85
Reduced
188
Closed
21
Top Buys
| 1 |
IBM
IBM
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$106M |
| 3 |
RTN
Raytheon Company
RTN
|
+$98.4M |
| 4 |
Electronic Arts
EA
|
+$92.6M |
| 5 |
Target
TGT
|
+$90.2M |
Top Sells
| 1 |
CVS Health
CVS
|
+$200M |
| 2 |
AGN
Allergan plc
AGN
|
+$146M |
| 3 |
Southern Company
SO
|
+$108M |
| 4 |
Apple
AAPL
|
+$101M |
| 5 |
Qualcomm
QCOM
|
+$97.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$11.1B
| $15.1M | 0.07% |
376,179
-11,993
| -3% | -$482K |
|
177
Evergy
EVRG
$16.4B
| $15.1M | 0.07% |
259,353
-6,548
| -2% | -$380K |
|
178
J&J Snack Foods
JJSF
$2.08B
| $14.6M | 0.06% |
91,932
-111,141
| -55% | -$17.7M |
|
|
SUM
179
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.4M | 0.06% |
924,907
-915,346
| -50% | -$14.3M |
|
180
Genuine Parts
GPC
$19.3B
| $14.4M | 0.06% |
128,185
-3,236
| -2% | -$363K |
|
181
Hingham Institution for Saving
HIFS
$600M
| $14.3M | 0.06% |
83,361
-27,339
| -25% | -$4.7M |
|
182
Casella Waste Systems
CWST
$5.89B
| $14M | 0.06% |
394,993
-387,940
| -50% | -$13.8M |
|
183
Masimo
MASI
$8.05B
| $14M | 0.06% |
101,048
+4,182
| +4% | +$578K |
|
184
Douglas Dynamics
PLOW
$753M
| $13.9M | 0.06% |
364,211
-99,130
| -21% | -$3.77M |
|
185
NiSource
NI
$19.1B
| $13.7M | 0.06% |
478,961
-4,987
| -1% | -$143K |
|
186
Alliant Energy
LNT
$16.4B
| $13.7M | 0.06% |
290,159
-7,324
| -2% | -$345K |
|
|
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
| $13.6M | 0.06% |
256,373
-3,439
| -1% | -$183K |
|
188
LCI Industries
LCII
$2.51B
| $13.2M | 0.06% |
171,842
-378,336
| -69% | -$29.1M |
|
189
Microchip Technology
MCHP
$34.9B
| $13.1M | 0.06% |
315,994
-7,978
| -2% | -$331K |
|
190
Colliers International
CIGI
$8.45B
| $13.1M | 0.06% |
196,110
+26,851
| +16% | +$1.79M |
|
191
Oracle
ORCL
$678B
| $13.1M | 0.06% |
243,455
-6,145
| -2% | -$330K |
|
192
Timken Company
TKR
$5.3B
| $13M | 0.06% |
297,369
-375,370
| -56% | -$16.4M |
|
193
Campbell Soup
CPB
$10.1B
| $12.8M | 0.06% |
335,868
-8,478
| -2% | -$323K |
|
194
Colgate-Palmolive
CL
$68.1B
| $12.8M | 0.06% |
186,813
-4,717
| -2% | -$323K |
|
|
ECOL
195
DELISTED
US Ecology, Inc.
ECOL
| $12.6M | 0.06% |
225,408
-192,897
| -46% | -$10.8M |
|
196
Howard Hughes
HHH
$4.64B
| $11.7M | 0.05% |
111,841
-107,038
| -49% | -$11.2M |
|
197
Caesars Entertainment
CZR
$5.28B
| $11.7M | 0.05% |
250,162
-190,137
| -43% | -$8.88M |
|
198
Compass Minerals
CMP
$767M
| $11.6M | 0.05% |
212,590
-143,593
| -40% | -$7.81M |
|
199
Alamo Group
ALG
$2.52B
| $11.5M | 0.05% |
114,678
-126,102
| -52% | -$12.6M |
|
200
Molson Coors Class B
TAP
$9.78B
| $11.2M | 0.05% |
187,807
-4,742
| -2% | -$283K |
|