EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+1.45%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$24.9B
AUM Growth
+$1.18B
(+5%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
173
Reduced
57
Closed
14
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$227M |
| 2 |
PETM
PETSMART INC
PETM
|
$203M |
| 3 |
UnitedHealth
UNH
|
$172M |
| 4 |
Oracle
ORCL
|
$167M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
General Motors
GM
|
$220M |
| 2 |
GE Aerospace
GE
|
$185M |
| 3 |
Las Vegas Sands
LVS
|
$164M |
| 4 |
International Paper
IP
|
$157M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Integer Holdings
ITGR
$3.73B
| $11.5M | 0.05% |
275,753
+12,533
| +5% | +$525K |
|
202
G-III Apparel Group
GIII
$1.2B
| $10.2M | 0.04% |
286,070
+13,030
| +5% | +$466K |
|
|
MGAM
203
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $9.99M | 0.04% |
+344,030
| New | +$9.99M |
|
204
Flushing Financial
FFIC
$467M
| $9.57M | 0.04% |
454,398
+55,040
| +14% | +$1.16M |
|
205
Alkermes
ALKS
$4.77B
| $8.89M | 0.04% |
201,536
-398,927
| -66% | -$17.6M |
|
206
Allison Transmission
ALSN
$7.46B
| $8.77M | 0.04% |
292,795
+2,040
| +0.7% | +$61.1K |
|
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.56M | 0.03% |
33,860
+17,040
| +101% | +$4.31M |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $8.33M | 0.03% |
273,880
+1,090
| +0.4% | +$33.1K |
|
|
MWW
209
DELISTED
Monster Worldwide Inc
MWW
| $7.91M | 0.03% |
1,057,113
+52,570
| +5% | +$393K |
|
210
Oil States International
OIS
$348M
| $7.89M | 0.03% |
140,026
+901
| +0.6% | +$50.8K |
|
211
Waste Connections
WCN
$46.6B
| $7.62M | 0.03% |
260,610
-21,713
| -8% | -$635K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $7.4M | 0.03% |
137,010
+520
| +0.4% | +$28.1K |
|
213
AB InBev
BUD
$116B
| $7.3M | 0.03% |
69,320
+15,650
| +29% | +$1.65M |
|
|
UTX.PRA
214
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $7.08M | 0.03% |
106,324
| – | – |
|
|
JBTM
215
JBT Marel Corporation
JBTM
$7.36B
| $6.82M | 0.03% |
220,753
+27,615
| +14% | +$853K |
|
216
Vodafone
VOD
$28.3B
| $6.15M | 0.02% |
167,028
+123,908
| +287% | +$4.56M |
|
|
BIRT
217
DELISTED
ACTUATE CORPORATION
BIRT
| $5.83M | 0.02% |
967,785
+123,051
| +15% | +$741K |
|
218
TotalEnergies
TTE
$134B
| $5.51M | 0.02% |
+83,911
| New | +$5.51M |
|
219
GSK
GSK
$79.8B
| $5.5M | 0.02% |
+82,412
| New | +$5.5M |
|
220
Douglas Dynamics
PLOW
$772M
| $5.27M | 0.02% |
302,388
+37,320
| +14% | +$650K |
|
221
National Grid
NGG
$68.4B
| $5.25M | 0.02% |
+77,998
| New | +$5.25M |
|
222
BCE
BCE
$22.8B
| $5.13M | 0.02% |
+118,878
| New | +$5.13M |
|
223
United States Lime & Minerals
USLM
$3.47B
| $4.66M | 0.02% |
413,675
-4,325
| -1% | -$48.7K |
|
|
SUPX
224
DELISTED
SUPERTEX INC
SUPX
| $4.59M | 0.02% |
139,071
-22,480
| -14% | -$741K |
|
|
HTY
225
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $4.58M | 0.02% |
353,335
| – | – |
|