EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
-0.3%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18B
AUM Growth
-$610M
Cap. Flow
-$389M
Cap. Flow %
-2.16%
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
149
Reduced
148
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$88M
2
CMI icon
Cummins
CMI
$87.1M
3
AAPL icon
Apple
AAPL
$80.5M
4
AMZN icon
Amazon
AMZN
$74.3M
5
KKR icon
KKR & Co
KKR
$70.8M

Top Sells

1
ADBE icon
Adobe
ADBE
$144M
2
LVS icon
Las Vegas Sands
LVS
$94.6M
3
DLTR icon
Dollar Tree
DLTR
$94M
4
MS icon
Morgan Stanley
MS
$76.5M
5
FIS icon
Fidelity National Information Services
FIS
$73.1M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILAK icon
226
Liberty Latin America Class C
LILAK
$1.63B
$14.2M 0.08%
1,083,122
+149,631
+16% +$1.96M
CRL icon
227
Charles River Laboratories
CRL
$8.07B
$14.2M 0.08%
34,320
– –
PSA icon
228
Public Storage
PSA
$52.2B
$14.1M 0.08%
47,488
-3,681
-7% -$1.09M
ONTO icon
229
Onto Innovation
ONTO
$5.1B
$13.9M 0.08%
191,968
+2,949
+2% +$213K
PINC icon
230
Premier
PINC
$2.13B
$13.8M 0.08%
355,618
+7,364
+2% +$285K
PPG icon
231
PPG Industries
PPG
$24.8B
$13.6M 0.08%
95,135
-168
-0.2% -$24K
NMIH icon
232
NMI Holdings
NMIH
$3.1B
$13.3M 0.07%
+586,170
New +$13.3M
WM icon
233
Waste Management
WM
$88.6B
$13.2M 0.07%
88,580
-52,351
-37% -$7.82M
MNRL
234
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13.2M 0.07%
+688,614
New +$13.2M
ZWS icon
235
Zurn Elkay Water Solutions
ZWS
$7.71B
$13.1M 0.07%
421,989
-730,077
-63% -$22.6M
PATK icon
236
Patrick Industries
PATK
$3.78B
$13M 0.07%
234,212
+4,544
+2% +$252K
LNT icon
237
Alliant Energy
LNT
$16.6B
$13M 0.07%
232,296
-294
-0.1% -$16.5K
EME icon
238
Emcor
EME
$28B
$12.8M 0.07%
111,178
+32,237
+41% +$3.72M
CF icon
239
CF Industries
CF
$13.7B
$12.7M 0.07%
228,251
-39,372
-15% -$2.2M
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$12.6M 0.07%
215,875
-16,734
-7% -$974K
RUSHA icon
241
Rush Enterprises Class A
RUSHA
$4.53B
$12.5M 0.07%
415,281
+67,011
+19% +$2.02M
SLG icon
242
SL Green Realty
SLG
$4.4B
$12.2M 0.07%
172,313
+4,045
+2% +$287K
EGBN icon
243
Eagle Bancorp
EGBN
$602M
$12M 0.07%
209,332
+4,368
+2% +$251K
PKG icon
244
Packaging Corp of America
PKG
$19.8B
$11.9M 0.07%
86,900
+11,438
+15% +$1.57M
BIPC icon
245
Brookfield Infrastructure
BIPC
$4.75B
$11.9M 0.07%
298,079
+5,003
+2% +$200K
SATS icon
246
EchoStar
SATS
$19.3B
$11.9M 0.07%
+466,049
New +$11.9M
MRO
247
DELISTED
Marathon Oil Corporation
MRO
$11.8M 0.07%
+859,732
New +$11.8M
ALLY icon
248
Ally Financial
ALLY
$12.7B
$11.8M 0.07%
230,192
+18,084
+9% +$923K
RMBS icon
249
Rambus
RMBS
$8.05B
$11.5M 0.06%
519,361
+183,590
+55% +$4.08M
CMS icon
250
CMS Energy
CMS
$21.4B
$11.3M 0.06%
189,523
-240
-0.1% -$14.3K
8 9
10
11 12