EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+4.16%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.9B
AUM Growth
+$263M
Cap. Flow
-$768M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.46%
Holding
312
New
15
Increased
125
Reduced
151
Closed
12

Top Buys

1
MET icon
MetLife
MET
$340M
2
TAP icon
Molson Coors Class B
TAP
$177M
3
DD icon
DuPont de Nemours
DD
$155M
4
BTI icon
British American Tobacco
BTI
$144M
5
PFE icon
Pfizer
PFE
$137M

Top Sells

1
RAI
Reynolds American Inc
RAI
$265M
2
COL
Rockwell Collins
COL
$262M
3
PEP icon
PepsiCo
PEP
$229M
4
GE icon
GE Aerospace
GE
$210M
5
DD
Du Pont De Nemours E I
DD
$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
201
U-Haul Holding Co
UHAL
$10.9B
$17M 0.06%
452,200
-12,530
-3% -$470K
TRV icon
202
Travelers Companies
TRV
$62.9B
$16.9M 0.06%
+138,157
New +$16.9M
AFI
203
DELISTED
Armstrong Flooring, Inc.
AFI
$16.5M 0.06%
1,046,879
+7,051
+0.7% +$111K
PRA icon
204
ProAssurance
PRA
$1.22B
$16.3M 0.05%
297,744
-5,636
-2% -$308K
AMWD icon
205
American Woodmark
AMWD
$968M
$15.9M 0.05%
164,960
+797
+0.5% +$76.7K
ORCL icon
206
Oracle
ORCL
$626B
$15.8M 0.05%
327,153
-8,221
-2% -$397K
IIIN icon
207
Insteel Industries
IIIN
$756M
$15.6M 0.05%
598,363
+82,794
+16% +$2.16M
TV icon
208
Televisa
TV
$1.52B
$15.5M 0.05%
629,922
– –
HLIT icon
209
Harmonic Inc
HLIT
$1.13B
$15.3M 0.05%
5,014,458
+1,620
+0% +$4.94K
PZN
210
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$15.2M 0.05%
1,399,930
+16,511
+1% +$180K
EGBN icon
211
Eagle Bancorp
EGBN
$606M
$15.1M 0.05%
225,921
+749
+0.3% +$50.2K
CL icon
212
Colgate-Palmolive
CL
$67.6B
$14.7M 0.05%
201,922
-5,449
-3% -$397K
CELG
213
DELISTED
Celgene Corp
CELG
$14M 0.05%
96,326
+21,433
+29% +$3.13M
GBCI icon
214
Glacier Bancorp
GBCI
$5.9B
$13.7M 0.05%
364,075
+3,169
+0.9% +$120K
EAT icon
215
Brinker International
EAT
$7.11B
$13.5M 0.05%
425,265
+85,557
+25% +$2.73M
OXM icon
216
Oxford Industries
OXM
$636M
$12.4M 0.04%
194,921
-75,489
-28% -$4.8M
LTXB
217
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12.2M 0.04%
305,994
-6,407
-2% -$256K
CNMD icon
218
CONMED
CNMD
$1.69B
$12.2M 0.04%
232,576
+4,839
+2% +$254K
CWST icon
219
Casella Waste Systems
CWST
$6.07B
$12M 0.04%
637,775
+403,224
+172% +$7.58M
LRCX icon
220
Lam Research
LRCX
$127B
$12M 0.04%
647,080
+6,000
+0.9% +$111K
JAZZ icon
221
Jazz Pharmaceuticals
JAZZ
$7.77B
$11.7M 0.04%
79,971
+12,385
+18% +$1.81M
ROCK icon
222
Gibraltar Industries
ROCK
$1.83B
$11.4M 0.04%
366,580
+7,353
+2% +$229K
LIND icon
223
Lindblad Expeditions
LIND
$793M
$11.3M 0.04%
1,055,119
+226,258
+27% +$2.42M
LIVN icon
224
LivaNova
LIVN
$3.18B
$10.6M 0.04%
151,654
-13,316
-8% -$933K
CHKP icon
225
Check Point Software Technologies
CHKP
$20.5B
$10M 0.03%
87,817
-5,485
-6% -$625K
7 8
9
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