EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.99%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
173
Reduced
80
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$182M |
| 2 |
NOV
NOV
|
$161M |
| 3 |
Check Point Software Technologies
CHKP
|
$147M |
| 4 |
Seagate
STX
|
$142M |
| 5 |
Aptiv
APTV
|
$140M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$200M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
MON
Monsanto Co
MON
|
$110M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$88.4M |
| 5 |
Labcorp
LH
|
$87.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oil States International
OIS
$333M
| $9.52M | 0.04% |
92,000
-1,650
| -2% | -$171K |
|
|
TSS
202
DELISTED
Total System Services, Inc.
TSS
| $8.58M | 0.04% |
291,600
-7,400
| -2% | -$218K |
|
203
Integer Holdings
ITGR
$3.69B
| $7.97M | 0.04% |
234,200
+8,700
| +4% | +$296K |
|
204
Flushing Financial
FFIC
$460M
| $7.33M | 0.03% |
397,338
-12,250
| -3% | -$226K |
|
|
UTX.PRA
205
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.29M | 0.03% |
112,584
+490
| +0.4% | +$31.7K |
|
206
G-III Apparel Group
GIII
$1.18B
| $7.27M | 0.03% |
133,155
+6,050
| +5% | +$330K |
|
|
JBTM
207
JBT Marel Corporation
JBTM
$7.33B
| $6.96M | 0.03% |
279,898
-8,850
| -3% | -$220K |
|
208
AB InBev
BUD
$116B
| $6.82M | 0.03% |
68,744
-2,504
| -4% | -$248K |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $6.81M | 0.03% |
145,950
-3,700
| -2% | -$173K |
|
210
Trustco Bank Corp NY
TRST
$752M
| $6.53M | 0.03% |
+1,097,414
| New | +$6.53M |
|
211
Allison Transmission
ALSN
$7.34B
| $6.36M | 0.03% |
+253,950
| New | +$6.36M |
|
|
BIRT
212
DELISTED
ACTUATE CORPORATION
BIRT
| $6.18M | 0.03% |
840,199
-28,100
| -3% | -$207K |
|
213
Papa John's
PZZA
$1.58B
| $5.21M | 0.02% |
74,520
-50,100
| -40% | -$3.5M |
|
|
DBD
214
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5M | 0.02% |
170,428
| – | – |
|
|
MAKO
215
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $5M | 0.02% |
169,566
-5,600
| -3% | -$165K |
|
216
Huntington Bancshares
HBAN
$25.6B
| $4.99M | 0.02% |
604,360
+13,460
| +2% | +$111K |
|
217
Interactive Brokers
IBKR
$28.3B
| $4.97M | 0.02% |
+264,760
| New | +$4.97M |
|
218
iShares Russell 2000 ETF
IWM
$66.5B
| $4.84M | 0.02% |
45,370
-1,050
| -2% | -$112K |
|
219
Enerpac Tool Group
EPAC
$2.26B
| $4.82M | 0.02% |
124,100
| – | – |
|
220
Vodafone
VOD
$28.2B
| $4.74M | 0.02% |
134,756
+5,577
| +4% | +$196K |
|
221
United States Lime & Minerals
USLM
$3.5B
| $4.72M | 0.02% |
+80,600
| New | +$4.72M |
|
222
TotalEnergies
TTE
$134B
| $4.3M | 0.02% |
74,152
+16,794
| +29% | +$973K |
|
223
CMS Energy
CMS
$21.3B
| $4.12M | 0.02% |
156,560
-3,202,393
| -95% | -$84.3M |
|
|
SUPX
224
DELISTED
SUPERTEX INC
SUPX
| $4.07M | 0.02% |
160,671
-5,500
| -3% | -$139K |
|
225
National Grid
NGG
$67.9B
| $3.98M | 0.02% |
67,459
+10,497
| +18% | +$620K |
|