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
Cap. Flow
-$626M
Cap. Flow %
-3.12%
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
77
Reduced
184
Closed
18

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$217M
2
NKE icon
Nike
NKE
$95.9M
3
PYPL icon
PayPal
PYPL
$86.8M
4
HAS icon
Hasbro
HAS
$80.4M
5
NOC icon
Northrop Grumman
NOC
$73M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$189M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$111M
3
MSFT icon
Microsoft
MSFT
$104M
4
TT icon
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
HELE icon
226
Helen of Troy
HELE
$584M
$8.96M 0.04%
46,283
-18,551
-29% -$3.59M
VAC icon
227
Marriott Vacations Worldwide
VAC
$2.71B
$8.78M 0.04%
+96,679
New +$8.78M
SABR icon
228
Sabre
SABR
$679M
$8.72M 0.04%
1,339,366
+607,352
+83% +$3.95M
CMPR icon
229
Cimpress
CMPR
$1.51B
$8.42M 0.04%
+112,037
New +$8.42M
PCAR icon
230
PACCAR
PCAR
$52.1B
$8.05M 0.04%
141,605
+17,643
+14% +$1M
LBRT icon
231
Liberty Energy
LBRT
$1.68B
$7.93M 0.04%
992,432
+432,327
+77% +$3.45M
MKSI icon
232
MKS Inc. Common Stock
MKSI
$6.96B
$7.9M 0.04%
72,306
-1,559
-2% -$170K
KAI icon
233
Kadant
KAI
$3.84B
$7.7M 0.04%
70,218
-10,367
-13% -$1.14M
DORM icon
234
Dorman Products
DORM
$4.98B
$7.55M 0.04%
83,582
-1,639
-2% -$148K
FIX icon
235
Comfort Systems
FIX
$24.8B
$7.52M 0.04%
+145,882
New +$7.52M
YELP icon
236
Yelp
YELP
$2B
$7.41M 0.04%
368,819
+114,428
+45% +$2.3M
BWXT icon
237
BWX Technologies
BWXT
$14.9B
$7.24M 0.04%
+128,647
New +$7.24M
CGNX icon
238
Cognex
CGNX
$7.52B
$7.15M 0.04%
109,859
-83,129
-43% -$5.41M
TCBI icon
239
Texas Capital Bancshares
TCBI
$3.94B
$7.05M 0.04%
226,445
+57,355
+34% +$1.79M
EW icon
240
Edwards Lifesciences
EW
$47.5B
$6.36M 0.03%
+79,724
New +$6.36M
LAD icon
241
Lithia Motors
LAD
$8.74B
$6.25M 0.03%
27,424
+8,558
+45% +$1.95M
EL icon
242
Estee Lauder
EL
$32.2B
$6.21M 0.03%
28,433
-40,154
-59% -$8.76M
DHIL icon
243
Diamond Hill
DHIL
$387M
$5.99M 0.03%
47,410
-931
-2% -$118K
CNNE icon
244
Cannae Holdings
CNNE
$1.09B
$5.98M 0.03%
+160,479
New +$5.98M
PAYC icon
245
Paycom
PAYC
$12.6B
$5.72M 0.03%
18,359
+2,273
+14% +$708K
MIME
246
DELISTED
Mimecast Limited
MIME
$5.46M 0.03%
116,365
-4,251
-4% -$199K
PINC icon
247
Premier
PINC
$2.14B
$5.13M 0.03%
+156,200
New +$5.13M
LDOS icon
248
Leidos
LDOS
$22.9B
$4.77M 0.02%
53,548
+6,670
+14% +$595K
BATRA icon
249
Atlanta Braves Holdings Series A
BATRA
$2.85B
$4.73M 0.02%
226,531
+75,977
+50% +$1.59M
FOXF icon
250
Fox Factory Holding Corp
FOXF
$1.22B
$4.63M 0.02%
62,266
-9,765
-14% -$726K
8 9
10
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