EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+9.21%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.7B
AUM Growth
+$1.25B
(+5.6%)
Cap. Flow
-$794M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
289
New
12
Increased
123
Reduced
116
Closed
34
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$156M |
| 2 |
Northern Trust
NTRS
|
$150M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$108M |
| 4 |
General Motors
GM
|
$103M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$80.5M |
Top Sells
| 1 |
Ecolab
ECL
|
$137M |
| 2 |
Citigroup
C
|
$131M |
| 3 |
ENDP
Endo International plc
ENDP
|
$109M |
| 4 |
Las Vegas Sands
LVS
|
$97.7M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$78.5M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRNX
201
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $13M | 0.05% |
+690,627
| New | +$13M |
|
202
Resources Connection
RGP
$169M
| $11.5M | 0.05% |
800,503
+17,590
| +2% | +$252K |
|
203
Integer Holdings
ITGR
$3.75B
| $10.6M | 0.04% |
263,220
+6,303
| +2% | +$254K |
|
204
G-III Apparel Group
GIII
$1.15B
| $10.1M | 0.04% |
273,040
+6,730
| +3% | +$249K |
|
|
TSS
205
DELISTED
Total System Services, Inc.
TSS
| $9.08M | 0.04% |
272,790
-18,810
| -6% | -$626K |
|
206
Flushing Financial
FFIC
$453M
| $8.27M | 0.03% |
399,358
+2,020
| +0.5% | +$41.8K |
|
207
Waste Connections
WCN
$46.1B
| $8.21M | 0.03% |
282,323
-2,576,950
| -90% | -$75M |
|
208
Oil States International
OIS
$338M
| $8.09M | 0.03% |
139,125
-21,875
| -14% | -$1.27M |
|
209
Allison Transmission
ALSN
$7.47B
| $8.03M | 0.03% |
290,755
+36,805
| +14% | +$1.02M |
|
|
MWW
210
DELISTED
Monster Worldwide Inc
MWW
| $7.16M | 0.03% |
+1,004,543
| New | +$7.16M |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $7.15M | 0.03% |
136,490
-9,460
| -6% | -$495K |
|
|
UTX.PRA
212
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $6.96M | 0.03% |
106,324
-6,260
| -6% | -$410K |
|
|
BIRT
213
DELISTED
ACTUATE CORPORATION
BIRT
| $6.51M | 0.03% |
844,734
+4,535
| +0.5% | +$35K |
|
214
AB InBev
BUD
$117B
| $5.71M | 0.02% |
53,670
-15,074
| -22% | -$1.6M |
|
|
JBTM
215
JBT Marel Corporation
JBTM
$7.22B
| $5.67M | 0.02% |
193,138
-86,760
| -31% | -$2.54M |
|
216
United States Lime & Minerals
USLM
$3.51B
| $5.11M | 0.02% |
418,000
+15,000
| +4% | +$184K |
|
217
Enerpac Tool Group
EPAC
$2.31B
| $4.55M | 0.02% |
124,100
| – | – |
|
|
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.53M | 0.02% |
16,820
+375
| +2% | +$101K |
|
219
Douglas Dynamics
PLOW
$769M
| $4.46M | 0.02% |
265,068
+1,565
| +0.6% | +$26.3K |
|
|
HTY
220
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $4.4M | 0.02% |
+353,335
| New | +$4.4M |
|
221
Oneok
OKE
$45.3B
| $4.14M | 0.02% |
76,029
-5,489
| -7% | -$299K |
|
|
SUPX
222
DELISTED
SUPERTEX INC
SUPX
| $4.05M | 0.02% |
161,551
+880
| +0.5% | +$22K |
|
223
CMS Energy
CMS
$21.4B
| $3.93M | 0.02% |
146,915
-9,645
| -6% | -$258K |
|
224
iShares Russell 2000 ETF
IWM
$67.5B
| $3.76M | 0.02% |
32,590
-12,780
| -28% | -$1.47M |
|
225
Qualcomm
QCOM
$172B
| $3.65M | 0.02% |
+49,160
| New | +$3.65M |
|