EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+6.66%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
108
Reduced
131
Closed
24
Top Buys
| 1 |
Johnson Controls International
JCI
|
$356M |
| 2 |
Bank of America
BAC
|
$295M |
| 3 |
Walt Disney
DIS
|
$245M |
| 4 |
Morgan Stanley
MS
|
$215M |
| 5 |
PayPal
PYPL
|
$117M |
Top Sells
| 1 |
Truist Financial
TFC
|
$373M |
| 2 |
US Bancorp
USB
|
$282M |
| 3 |
TWX
Time Warner Inc
TWX
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 5 |
Seagate
STX
|
$115M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Artisan Partners
APAM
$3.31B
| $16.3M | 0.05% |
590,465
-15,798
| -3% | -$436K |
|
|
NPKI
202
NPK International Inc.
NPKI
$898M
| $14.6M | 0.05% |
+1,806,807
| New | +$14.6M |
|
203
American Woodmark
AMWD
$968M
| $14.2M | 0.05% |
155,067
-18,216
| -11% | -$1.67M |
|
204
Colliers International
CIGI
$8.41B
| $13.4M | 0.04% |
283,487
-4,359
| -2% | -$206K |
|
205
Eagle Bancorp
EGBN
$606M
| $13M | 0.04% |
218,125
+92,132
| +73% | +$5.5M |
|
206
American Tower
AMT
$91.4B
| $12.7M | 0.04% |
+104,595
| New | +$12.7M |
|
207
Deluxe
DLX
$871M
| $12.5M | 0.04% |
173,245
+117,642
| +212% | +$8.49M |
|
|
LTXB
208
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.4M | 0.04% |
+310,102
| New | +$12.4M |
|
209
Republic Services
RSG
$73B
| $12.3M | 0.04% |
196,418
+135,246
| +221% | +$8.49M |
|
210
NiSource
NI
$18.8B
| $11.9M | 0.04% |
500,053
+410,313
| +457% | +$9.76M |
|
211
CVB Financial
CVBF
$2.82B
| $11.7M | 0.04% |
531,007
-566,898
| -52% | -$12.5M |
|
212
Gibraltar Industries
ROCK
$1.83B
| $11.6M | 0.04% |
281,105
-4,129
| -1% | -$170K |
|
213
Charter Communications
CHTR
$35.4B
| $11.5M | 0.04% |
+35,160
| New | +$11.5M |
|
214
NXP Semiconductors
NXPI
$56.8B
| $11.3M | 0.04% |
+109,440
| New | +$11.3M |
|
215
Alkermes
ALKS
$4.77B
| $10.5M | 0.04% |
180,318
-839
| -0.5% | -$49.1K |
|
|
INVX
216
Innovex International, Inc.
INVX
$1.19B
| $10.5M | 0.03% |
191,709
-144,040
| -43% | -$7.86M |
|
|
TSS
217
DELISTED
Total System Services, Inc.
TSS
| $10.3M | 0.03% |
192,083
-542
| -0.3% | -$29K |
|
|
PZN
218
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $10.1M | 0.03% |
1,025,471
-10,457
| -1% | -$103K |
|
219
Check Point Software Technologies
CHKP
$20.5B
| $9.58M | 0.03% |
93,302
-40,999
| -31% | -$4.21M |
|
220
Costco
COST
$424B
| $9.54M | 0.03% |
56,917
-128
| -0.2% | -$21.5K |
|
221
CONMED
CNMD
$1.69B
| $9.45M | 0.03% |
+212,718
| New | +$9.45M |
|
222
Alaska Air
ALK
$7.24B
| $9.44M | 0.03% |
102,354
+46,495
| +83% | +$4.29M |
|
223
Colgate-Palmolive
CL
$67.6B
| $9.37M | 0.03% |
127,953
+105,006
| +458% | +$7.69M |
|
224
Brinker International
EAT
$7.11B
| $9.21M | 0.03% |
209,581
+171,968
| +457% | +$7.56M |
|
225
Jazz Pharmaceuticals
JAZZ
$7.77B
| $9.12M | 0.03% |
62,816
-158
| -0.3% | -$22.9K |
|