EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+2.54%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.6B
AUM Growth
-$361M
Cap. Flow
-$1.04B
Cap. Flow %
-3.53%
Top 10 Hldgs %
18.35%
Holding
326
New
14
Increased
130
Reduced
126
Closed
29

Top Buys

1
MS icon
Morgan Stanley
MS
$206M
2
MET icon
MetLife
MET
$183M
3
WTW icon
Willis Towers Watson
WTW
$168M
4
COL
Rockwell Collins
COL
$139M
5
PSA icon
Public Storage
PSA
$130M

Top Sells

1
ORCL icon
Oracle
ORCL
$327M
2
FIS icon
Fidelity National Information Services
FIS
$177M
3
MCHP icon
Microchip Technology
MCHP
$161M
4
WFC icon
Wells Fargo
WFC
$140M
5
CMCSA icon
Comcast
CMCSA
$117M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIVO
201
DELISTED
Tivo Inc
TIVO
$16.9M 0.06%
904,621
+19,464
+2% +$363K
ORCL icon
202
Oracle
ORCL
$654B
$16.8M 0.06%
335,374
-6,516,430
-95% -$327M
AMWD icon
203
American Woodmark
AMWD
$997M
$15.7M 0.05%
164,163
+9,096
+6% +$869K
CL icon
204
Colgate-Palmolive
CL
$68.8B
$15.4M 0.05%
207,371
+79,418
+62% +$5.89M
TV icon
205
Televisa
TV
$1.56B
$15.4M 0.05%
629,922
-17,880
-3% -$436K
EGBN icon
206
Eagle Bancorp
EGBN
$602M
$14.3M 0.05%
225,172
+7,047
+3% +$446K
PZN
207
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$14.1M 0.05%
1,383,419
+357,948
+35% +$3.64M
NPKI
208
NPK International Inc.
NPKI
$887M
$13.7M 0.05%
1,863,386
+56,579
+3% +$416K
GBCI icon
209
Glacier Bancorp
GBCI
$5.88B
$13.2M 0.04%
360,906
-341,917
-49% -$12.5M
EAT icon
210
Brinker International
EAT
$7.04B
$12.9M 0.04%
339,708
+130,127
+62% +$4.96M
ROCK icon
211
Gibraltar Industries
ROCK
$1.82B
$12.8M 0.04%
359,227
+78,122
+28% +$2.78M
CIGI icon
212
Colliers International
CIGI
$8.43B
$12.2M 0.04%
216,204
-67,283
-24% -$3.8M
CAKE icon
213
Cheesecake Factory
CAKE
$3.02B
$12M 0.04%
238,610
+155,327
+187% +$7.81M
LTXB
214
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11.9M 0.04%
312,401
+2,299
+0.7% +$87.7K
CNMD icon
215
CONMED
CNMD
$1.7B
$11.6M 0.04%
227,737
+15,019
+7% +$765K
KAI icon
216
Kadant
KAI
$3.85B
$11.6M 0.04%
154,196
+59,097
+62% +$4.44M
HBI icon
217
Hanesbrands
HBI
$2.27B
$10.5M 0.04%
453,843
+56,270
+14% +$1.3M
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$7.86B
$10.5M 0.04%
67,586
+4,770
+8% +$742K
CHKP icon
219
Check Point Software Technologies
CHKP
$20.7B
$10.2M 0.03%
93,302
– –
ALKS icon
220
Alkermes
ALKS
$4.94B
$10.1M 0.03%
174,391
-5,927
-3% -$344K
LIVN icon
221
LivaNova
LIVN
$3.17B
$10.1M 0.03%
164,970
– –
WAB icon
222
Wabtec
WAB
$33B
$9.84M 0.03%
107,585
-3,916
-4% -$358K
CELG
223
DELISTED
Celgene Corp
CELG
$9.73M 0.03%
74,893
+48,573
+185% +$6.31M
INVX
224
Innovex International, Inc.
INVX
$1.16B
$9.34M 0.03%
191,446
-263
-0.1% -$12.8K
ALK icon
225
Alaska Air
ALK
$7.28B
$9.19M 0.03%
102,354
– –
7 8
9
10 11