EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+8.36%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.2B
AUM Growth
+$1.19B
Cap. Flow
-$339M
Cap. Flow %
-1.47%
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$167M
2
BHC icon
Bausch Health
BHC
+$143M
3
DIS icon
Walt Disney
DIS
+$127M
4
CMCSA icon
Comcast
CMCSA
+$91.4M
5
SPG icon
Simon Property Group
SPG
+$86.8M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
+$202M
2
AMAT icon
Applied Materials
AMAT
+$191M
3
PTC icon
PTC
PTC
+$165M
4
DG icon
Dollar General
DG
+$143M
5
BKNG icon
Booking.com
BKNG
+$99.2M

Sector Composition

1 Healthcare 15.6%
2 Financials 12.76%
3 Technology 12.69%
4 Industrials 11.3%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMED icon
226
Globus Medical
GMED
$7.98B
$9.28M 0.04%
157,612
-27,195
-15% -$1.6M
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$7.8B
$9.19M 0.04%
61,569
+36,515
+146% +$5.45M
FIX icon
228
Comfort Systems
FIX
$25B
$9M 0.04%
180,479
-109,400
-38% -$5.45M
JKHY icon
229
Jack Henry & Associates
JKHY
$11.9B
$8.96M 0.04%
61,534
+38,110
+163% +$5.55M
ALGN icon
230
Align Technology
ALGN
$9.86B
$8.96M 0.04%
32,107
+21,230
+195% +$5.92M
CASY icon
231
Casey's General Stores
CASY
$20.1B
$8.94M 0.04%
56,258
-11,521
-17% -$1.83M
DCI icon
232
Donaldson
DCI
$9.35B
$8.62M 0.04%
149,506
+78,996
+112% +$4.55M
EXPD icon
233
Expeditors International
EXPD
$16.4B
$8.33M 0.04%
106,817
+63,837
+149% +$4.98M
SHOO icon
234
Steven Madden
SHOO
$2.2B
$8.18M 0.04%
190,214
-33,781
-15% -$1.45M
HELE icon
235
Helen of Troy
HELE
$550M
$8.12M 0.04%
+45,164
New +$8.12M
IDXX icon
236
Idexx Laboratories
IDXX
$52.4B
$7.89M 0.03%
30,200
+13,614
+82% +$3.55M
MKSI icon
237
MKS Inc. Common Stock
MKSI
$7.27B
$7.88M 0.03%
71,635
+29,853
+71% +$3.28M
PLAY icon
238
Dave & Buster's
PLAY
$771M
$7.75M 0.03%
193,005
-159,407
-45% -$6.4M
STMP
239
DELISTED
Stamps.com, Inc.
STMP
$6.81M 0.03%
81,524
-64,432
-44% -$5.38M
PTC icon
240
PTC
PTC
$24.4B
$6.75M 0.03%
90,160
-2,206,596
-96% -$165M
RCM
241
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.9M 0.03%
+454,560
New +$5.9M
DHIL icon
242
Diamond Hill
DHIL
$381M
$5.8M 0.03%
41,264
-10,064
-20% -$1.41M
ROL icon
243
Rollins
ROL
$27.8B
$5.59M 0.02%
253,071
+167,010
+194% +$3.69M
MRNA icon
244
Moderna
MRNA
$9.51B
$4.66M 0.02%
238,344
-24,314
-9% -$476K
TRIP icon
245
TripAdvisor
TRIP
$2.06B
$4.66M 0.02%
153,272
+63,429
+71% +$1.93M
TREX icon
246
Trex
TREX
$6.43B
$4.57M 0.02%
+101,636
New +$4.57M
LULU icon
247
lululemon athletica
LULU
$19.6B
$4.52M 0.02%
+19,507
New +$4.52M
SQM icon
248
Sociedad Química y Minera de Chile
SQM
$11.8B
$4.5M 0.02%
168,655
+77,160
+84% +$2.06M
MKL icon
249
Markel Group
MKL
$24.4B
$4.28M 0.02%
3,742
+121
+3% +$138K
CGNX icon
250
Cognex
CGNX
$7.45B
$4.12M 0.02%
+73,480
New +$4.12M
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10
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