EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+1.67%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$32.4M
AUM Growth
-$28.2B
(-100%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-2,882.95%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
76
Reduced
194
Closed
30
Top Buys
| 1 |
Mohawk Industries
MHK
|
$172K |
| 2 |
Kroger
KR
|
$154K |
| 3 |
RTX Corp
RTX
|
$138K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Boston Scientific
BSX
|
$116K |
Top Sells
| 1 |
Comcast
CMCSA
|
$214M |
| 2 |
SBNY
Signature Bank
SBNY
|
$144M |
| 3 |
TWX
Time Warner Inc
TWX
|
$105M |
| 4 |
Liberty Global Class A
LBTYA
|
$92.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$47.6M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Black Hills Corp
BKH
$4.35B
| $17.4K | 0.05% |
283,453
-271,796
| -49% | -$16.6K |
|
202
Caesars Entertainment
CZR
$5.48B
| $17.2K | 0.05% |
438,774
-579,181
| -57% | -$22.6K |
|
203
Evergy
EVRG
$16.5B
| $16.6K | 0.05% |
+295,926
| New | +$16.6K |
|
204
Campbell Soup
CPB
$10.1B
| $15.5K | 0.05% |
383,229
-90,570
| -19% | -$3.67K |
|
205
Travelers Companies
TRV
$62B
| $14.7K | 0.05% |
120,183
-9,590
| -7% | -$1.17K |
|
206
Alliant Energy
LNT
$16.6B
| $14.6K | 0.05% |
+345,925
| New | +$14.6K |
|
207
Molson Coors Class B
TAP
$9.96B
| $14.6K | 0.05% |
214,290
-2,250,017
| -91% | -$153K |
|
|
QADA
208
DELISTED
QAD Inc.
QADA
| $14.6K | 0.05% |
290,685
-9,004
| -3% | -$452 |
|
209
Microchip Technology
MCHP
$35.6B
| $14.2K | 0.04% |
312,930
-24,972
| -7% | -$1.14K |
|
210
Target
TGT
$42.3B
| $14.2K | 0.04% |
+186,929
| New | +$14.2K |
|
211
Factset
FDS
$14B
| $13.5K | 0.04% |
68,089
+48,755
| +252% | +$9.66K |
|
212
Genuine Parts
GPC
$19.4B
| $13.4K | 0.04% |
146,262
-93,698
| -39% | -$8.6K |
|
213
Colliers International
CIGI
$8.43B
| $13.3K | 0.04% |
175,403
+43,160
| +33% | +$3.27K |
|
|
PZN
214
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $12.9K | 0.04% |
1,405,774
-72,595
| -5% | -$669 |
|
215
Deluxe
DLX
$876M
| $12.7K | 0.04% |
191,614
-66,711
| -26% | -$4.42K |
|
216
Brinker International
EAT
$7.04B
| $12.6K | 0.04% |
264,178
-136,164
| -34% | -$6.48K |
|
217
M&T Bank
MTB
$31.2B
| $12.5K | 0.04% |
73,696
-13,227
| -15% | -$2.25K |
|
218
Oracle
ORCL
$654B
| $12.2K | 0.04% |
277,785
-22,165
| -7% | -$977 |
|
219
CVS Health
CVS
$93.6B
| $12.1K | 0.04% |
188,212
-15,019
| -7% | -$966 |
|
220
Colgate-Palmolive
CL
$68.8B
| $11.3K | 0.04% |
174,607
-13,933
| -7% | -$903 |
|
221
Ichor Holdings
ICHR
$579M
| $11.2K | 0.03% |
526,805
-70,121
| -12% | -$1.49K |
|
222
LyondellBasell Industries
LYB
$17.7B
| $11K | 0.03% |
100,519
-431
| -0.4% | -$47 |
|
223
Alaska Air
ALK
$7.28B
| $10.9K | 0.03% |
180,420
+97,081
| +116% | +$5.86K |
|
224
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.89K | 0.03% |
175,100
-330,000
| -65% | -$18.6K |
|
225
Watsco
WSO
$16.6B
| $9.37K | 0.03% |
+52,561
| New | +$9.37K |
|