EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
This Quarter Return
+3.09%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.8B
AUM Growth
+$26.8B
Cap. Flow
-$78.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
136
Reduced
123
Closed
18

Top Buys

1
STX icon
Seagate
STX
$241M
2
PG icon
Procter & Gamble
PG
$240M
3
RRD
RR Donnelley & Sons Co.
RRD
$157M
4
D icon
Dominion Energy
D
$141M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
$137M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$362M
2
DNY
DONNELLEY R R & SONS CO
DNY
$167M
3
ABT icon
Abbott
ABT
$158M
4
KMB icon
Kimberly-Clark
KMB
$151M
5
TE
TECO ENERGY INC
TE
$114M

Sector Composition

1 Technology 19.03%
2 Healthcare 11.92%
3 Financials 11.87%
4 Industrials 11.02%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
226
Molson Coors Class B
TAP
$9.85B
$2.69M 0.01%
24,507
+6,839
+39% +$751K
RSG icon
227
Republic Services
RSG
$72.6B
$2.68M 0.01%
53,168
+13,449
+34% +$678K
HON icon
228
Honeywell
HON
$136B
$2.64M 0.01%
22,652
-762
-3% -$88.8K
ALK icon
229
Alaska Air
ALK
$7.21B
$2.59M 0.01%
39,351
+8,868
+29% +$584K
MCO icon
230
Moody's
MCO
$89B
$2.55M 0.01%
23,555
+5,194
+28% +$563K
CIGI icon
231
Colliers International
CIGI
$8.18B
$2.48M 0.01%
+58,909
New +$2.48M
BMS
232
DELISTED
Bemis
BMS
$2.37M 0.01%
46,521
+11,751
+34% +$599K
DOX icon
233
Amdocs
DOX
$9.31B
$2.34M 0.01%
40,464
+8,980
+29% +$520K
CBOE icon
234
Cboe Global Markets
CBOE
$24.6B
$2.33M 0.01%
35,929
-258,742
-88% -$16.8M
ACN icon
235
Accenture
ACN
$158B
$2.31M 0.01%
18,873
+4,186
+29% +$511K
GWW icon
236
W.W. Grainger
GWW
$48.7B
$2.29M 0.01%
10,165
+2,191
+27% +$493K
MAR icon
237
Marriott International Class A Common Stock
MAR
$72B
$2.21M 0.01%
32,789
+7,391
+29% +$497K
SE
238
DELISTED
Spectra Energy Corp Wi
SE
$2.15M 0.01%
50,319
+11,099
+28% +$475K
MNST icon
239
Monster Beverage
MNST
$62B
$2.1M 0.01%
14,308
+3,199
+29% +$470K
NGG icon
240
National Grid
NGG
$68B
$2.08M 0.01%
29,190
-47
-0.2% -$3.34K
MDT icon
241
Medtronic
MDT
$118B
$2.02M 0.01%
23,400
+6,558
+39% +$567K
RTX icon
242
RTX Corp
RTX
$212B
$1.98M 0.01%
19,522
+4,918
+34% +$500K
SCG
243
DELISTED
Scana
SCG
$1.93M 0.01%
26,723
+6,756
+34% +$489K
CELG
244
DELISTED
Celgene Corp
CELG
$1.93M 0.01%
18,416
+4,107
+29% +$429K
CASY icon
245
Casey's General Stores
CASY
$18.6B
$1.92M 0.01%
15,993
+3,607
+29% +$433K
ROL icon
246
Rollins
ROL
$27.3B
$1.92M 0.01%
65,497
+42,517
+185% +$1.25M
WMT icon
247
Walmart
WMT
$793B
$1.89M 0.01%
26,169
+6,632
+34% +$478K
NI icon
248
NiSource
NI
$19.7B
$1.88M 0.01%
77,952
+18,276
+31% +$441K
YUM icon
249
Yum! Brands
YUM
$40.1B
$1.84M 0.01%
20,282
-291,728
-93% -$26.5M
BBWI icon
250
Bath & Body Works
BBWI
$6.3B
$1.83M 0.01%
25,895
+5,747
+29% +$407K
8 9
10
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