EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.41%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
CME Group
CME
|
$506M |
| 3 |
Apple
AAPL
|
$475M |
| 4 |
Boeing
BA
|
$399M |
| 5 |
TWX
Time Warner Inc
TWX
|
$398M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
G-III Apparel Group
GIII
$1.18B
| $6.12M | 0.03% |
+127,105
| New | +$6.12M |
|
|
JBTM
202
JBT Marel Corporation
JBTM
$7.33B
| $6.07M | 0.03% |
+288,748
| New | +$6.07M |
|
|
BIRT
203
DELISTED
ACTUATE CORPORATION
BIRT
| $5.77M | 0.03% |
+868,299
| New | +$5.77M |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $5.76M | 0.03% |
+149,650
| New | +$5.76M |
|
|
DBD
205
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.74M | 0.03% |
+170,428
| New | +$5.74M |
|
|
NAV
206
DELISTED
Navistar International
NAV
| $5.18M | 0.03% |
+186,550
| New | +$5.18M |
|
207
Huntington Bancshares
HBAN
$25.6B
| $4.65M | 0.02% |
+590,900
| New | +$4.65M |
|
|
HTY
208
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $4.63M | 0.02% |
+375,743
| New | +$4.63M |
|
209
iShares Russell 2000 ETF
IWM
$66.5B
| $4.5M | 0.02% |
+46,420
| New | +$4.5M |
|
210
Enerpac Tool Group
EPAC
$2.26B
| $4.09M | 0.02% |
+124,100
| New | +$4.09M |
|
|
SUPX
211
DELISTED
SUPERTEX INC
SUPX
| $3.97M | 0.02% |
+166,171
| New | +$3.97M |
|
212
Plains All American Pipeline
PAA
$12.3B
| $3.91M | 0.02% |
+70,125
| New | +$3.91M |
|
|
VR
213
DELISTED
Validus Hold Ltd
VR
| $3.84M | 0.02% |
+106,276
| New | +$3.84M |
|
214
Vodafone
VOD
$28.2B
| $3.71M | 0.02% |
+129,179
| New | +$3.71M |
|
|
PCP
215
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.63M | 0.02% |
+16,038
| New | +$3.63M |
|
216
BCE
BCE
$22.9B
| $3.57M | 0.02% |
+87,086
| New | +$3.57M |
|
217
Sanofi
SNY
$122B
| $3.55M | 0.02% |
+69,003
| New | +$3.55M |
|
218
Douglas Dynamics
PLOW
$760M
| $3.53M | 0.02% |
+271,903
| New | +$3.53M |
|
219
Mueller Water Products
MWA
$4.08B
| $3.34M | 0.02% |
+483,300
| New | +$3.34M |
|
220
GSK
GSK
$79.5B
| $3.29M | 0.02% |
+65,756
| New | +$3.29M |
|
221
National Grid
NGG
$67.9B
| $3.23M | 0.02% |
+56,962
| New | +$3.23M |
|
222
Mastercard
MA
$535B
| $3.16M | 0.02% |
+5,508
| New | +$3.16M |
|
|
OKS
223
DELISTED
Oneok Partners LP
OKS
| $2.97M | 0.01% |
+59,877
| New | +$2.97M |
|
224
Oneok
OKE
$46.6B
| $2.96M | 0.01% |
+71,749
| New | +$2.96M |
|
|
LDR
225
DELISTED
Landauer Inc
LDR
| $2.91M | 0.01% |
+60,208
| New | +$2.91M |
|