EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.78%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
+$688M
(+3.5%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
77
Reduced
184
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$217M |
| 2 |
Nike
NKE
|
$95.9M |
| 3 |
PayPal
PYPL
|
$86.8M |
| 4 |
Hasbro
HAS
|
$80.4M |
| 5 |
Northrop Grumman
NOC
|
$73M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Trane Technologies
TT
|
$86.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$75.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$9B
| $12.1M | 0.06% |
109,538
+47,649
| +77% | +$5.27M |
|
202
lululemon athletica
LULU
$24.7B
| $12.1M | 0.06% |
36,718
+4,598
| +14% | +$1.51M |
|
203
PPG Industries
PPG
$24.7B
| $11.5M | 0.06% |
94,351
-6,829
| -7% | -$834K |
|
204
Post Holdings
POST
$5.86B
| $11.5M | 0.06% |
203,970
-839,830
| -80% | -$47.3M |
|
205
NiSource
NI
$18.8B
| $11.5M | 0.06% |
520,953
-40,189
| -7% | -$884K |
|
206
General Dynamics
GD
$86.7B
| $11.4M | 0.06% |
82,254
-6,151
| -7% | -$851K |
|
207
M&T Bank
MTB
$31.6B
| $11.4M | 0.06% |
123,382
-9,226
| -7% | -$850K |
|
208
Sensient Technologies
SXT
$4.79B
| $11M | 0.05% |
+190,786
| New | +$11M |
|
209
ACI Worldwide
ACIW
$5.12B
| $10.9M | 0.05% |
415,298
-8,836
| -2% | -$231K |
|
210
Alamo Group
ALG
$2.55B
| $10.7M | 0.05% |
99,278
-3,516
| -3% | -$380K |
|
|
DOC
211
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 0.05% |
594,390
+173,243
| +41% | +$3.1M |
|
212
Colgate-Palmolive
CL
$67.6B
| $10.6M | 0.05% |
137,899
-33,714
| -20% | -$2.6M |
|
213
Unifirst Corp
UNF
$3.32B
| $10.4M | 0.05% |
+55,125
| New | +$10.4M |
|
214
CubeSmart
CUBE
$9.34B
| $10.4M | 0.05% |
322,328
+14,663
| +5% | +$474K |
|
215
CMS Energy
CMS
$21.4B
| $10.2M | 0.05% |
166,123
-35,826
| -18% | -$2.2M |
|
216
Ryman Hospitality Properties
RHP
$6.36B
| $9.91M | 0.05% |
269,249
+33,163
| +14% | +$1.22M |
|
217
Generac Holdings
GNRC
$10.5B
| $9.89M | 0.05% |
51,087
-13,459
| -21% | -$2.61M |
|
218
Applied Materials
AMAT
$126B
| $9.86M | 0.05% |
165,904
+20,113
| +14% | +$1.2M |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| $9.76M | 0.05% |
220,022
-4,698
| -2% | -$208K |
|
220
Universal Insurance Holdings
UVE
$721M
| $9.55M | 0.05% |
690,041
+23,502
| +4% | +$325K |
|
221
Donaldson
DCI
$9.39B
| $9.53M | 0.05% |
205,379
-2,403
| -1% | -$112K |
|
222
Liberty Latin America Class C
LILAK
$1.63B
| $9.44M | 0.05% |
+1,159,731
| New | +$9.44M |
|
223
Casey's General Stores
CASY
$18.5B
| $9.36M | 0.05% |
52,656
+3,455
| +7% | +$614K |
|
224
Sherwin-Williams
SHW
$91.2B
| $9.3M | 0.05% |
40,041
+4,977
| +14% | +$1.16M |
|
225
Eagle Bancorp
EGBN
$606M
| $9.21M | 0.05% |
343,941
-7,374
| -2% | -$198K |
|