EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
This Quarter Return
+4.18%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.6B
AUM Growth
+$26.6B
Cap. Flow
-$862M
Cap. Flow %
-3.24%
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28

Top Buys

1
TFC icon
Truist Financial
TFC
$265M
2
USB icon
US Bancorp
USB
$259M
3
CB icon
Chubb
CB
$228M
4
AAPL icon
Apple
AAPL
$205M
5
XRAY icon
Dentsply Sirona
XRAY
$151M

Top Sells

1
SYF icon
Synchrony
SYF
$272M
2
UNH icon
UnitedHealth
UNH
$178M
3
TWX
Time Warner Inc
TWX
$176M
4
STX icon
Seagate
STX
$162M
5
PPL icon
PPL Corp
PPL
$161M

Sector Composition

1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
226
Estee Lauder
EL
$33.1B
$3.46M 0.01%
45,294
+13,409
+42% +$1.03M
ADEA icon
227
Adeia
ADEA
$1.67B
$3.43M 0.01%
+77,690
New +$3.43M
DOX icon
228
Amdocs
DOX
$9.31B
$3.34M 0.01%
57,375
+16,911
+42% +$985K
CHRW icon
229
C.H. Robinson
CHRW
$15.2B
$3.21M 0.01%
43,755
-13,472
-24% -$987K
ROL icon
230
Rollins
ROL
$27.3B
$3.14M 0.01%
92,914
+27,417
+42% +$926K
CELG
231
DELISTED
Celgene Corp
CELG
$3.05M 0.01%
26,320
+7,904
+43% +$915K
JBHT icon
232
JB Hunt Transport Services
JBHT
$14.1B
$2.88M 0.01%
29,642
+8,705
+42% +$845K
TAP icon
233
Molson Coors Class B
TAP
$9.85B
$2.74M 0.01%
28,161
+3,654
+15% +$356K
MNST icon
234
Monster Beverage
MNST
$62B
$2.71M 0.01%
61,033
+46,725
+327% +$803K
CASY icon
235
Casey's General Stores
CASY
$18.6B
$2.7M 0.01%
22,697
+6,704
+42% +$797K
MTB icon
236
M&T Bank
MTB
$31B
$2.69M 0.01%
17,222
+2,269
+15% +$355K
BUD icon
237
AB InBev
BUD
$116B
$2.6M 0.01%
24,664
-6,583
-21% -$694K
BMS
238
DELISTED
Bemis
BMS
$2.56M 0.01%
53,509
+6,988
+15% +$334K
RTX icon
239
RTX Corp
RTX
$212B
$2.47M 0.01%
22,486
+2,964
+15% +$325K
BBWI icon
240
Bath & Body Works
BBWI
$6.3B
$2.42M 0.01%
36,803
+10,908
+42% +$718K
BDX icon
241
Becton Dickinson
BDX
$54.3B
$2.36M 0.01%
+14,231
New +$2.36M
SCG
242
DELISTED
Scana
SCG
$2.25M 0.01%
30,715
+3,992
+15% +$292K
PSA icon
243
Public Storage
PSA
$51.2B
$2.25M 0.01%
10,050
+3,002
+43% +$671K
TNGO
244
DELISTED
Tangoe, Inc.
TNGO
$2.22M 0.01%
281,272
-557,037
-66% -$4.39M
FTV icon
245
Fortive
FTV
$15.9B
$2.18M 0.01%
40,681
-763,683
-95% -$41M
AMBA icon
246
Ambarella
AMBA
$3.36B
$2.13M 0.01%
+39,385
New +$2.13M
WMT icon
247
Walmart
WMT
$793B
$2.08M 0.01%
30,101
+3,932
+15% +$272K
SE
248
DELISTED
Spectra Energy Corp Wi
SE
$2.07M 0.01%
50,319
– –
SYF icon
249
Synchrony
SYF
$28.1B
$2.01M 0.01%
55,372
-7,508,436
-99% -$272M
BIIB icon
250
Biogen
BIIB
$20.8B
$2M 0.01%
7,062
+2,101
+42% +$596K
8 9
10
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