EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
-1.89%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.4B
AUM Growth
+$722M
Cap. Flow
+$1.39B
Cap. Flow %
6.8%
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
211
Reduced
83
Closed
32

Top Buys

1
CRM icon
Salesforce
CRM
$105M
2
EXPE icon
Expedia Group
EXPE
$104M
3
APD icon
Air Products & Chemicals
APD
$88.5M
4
MSFT icon
Microsoft
MSFT
$85.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$79.9M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$174M
2
SPLK
Splunk Inc
SPLK
$83.9M
3
MASI icon
Masimo
MASI
$57.4M
4
DIS icon
Walt Disney
DIS
$57.2M
5
CTXS
Citrix Systems Inc
CTXS
$54.8M

Sector Composition

1 Technology 22.08%
2 Healthcare 15.94%
3 Financials 12.47%
4 Industrials 9.13%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGIH icon
226
LGI Homes
LGIH
$1.58B
$17.5M 0.09%
178,992
+15,206
+9% +$1.49M
PKG icon
227
Packaging Corp of America
PKG
$19.7B
$17.1M 0.08%
109,477
+23,899
+28% +$3.73M
TTE icon
228
TotalEnergies
TTE
$134B
$16.7M 0.08%
330,825
+65,831
+25% +$3.33M
BTI icon
229
British American Tobacco
BTI
$122B
$16.7M 0.08%
395,705
-20,407
-5% -$860K
EFX icon
230
Equifax
EFX
$31.1B
$16.6M 0.08%
+69,840
New +$16.6M
TPL icon
231
Texas Pacific Land
TPL
$21.3B
$16.2M 0.08%
36,006
+35,190
+4,313% +$15.9M
HOMB icon
232
Home BancShares
HOMB
$6.01B
$16.2M 0.08%
716,728
+14,455
+2% +$327K
RUSHA icon
233
Rush Enterprises Class A
RUSHA
$4.61B
$16M 0.08%
471,695
+39,536
+9% +$1.34M
SUPN icon
234
Supernus Pharmaceuticals
SUPN
$2.55B
$16M 0.08%
495,115
+36,960
+8% +$1.19M
INTU icon
235
Intuit
INTU
$187B
$15.6M 0.08%
32,410
-55,419
-63% -$26.6M
SSNC icon
236
SS&C Technologies
SSNC
$21.9B
$15.6M 0.08%
207,656
-5,636
-3% -$423K
HIFS icon
237
Hingham Institution for Saving
HIFS
$600M
$15.4M 0.08%
44,936
+1,391
+3% +$477K
LFUS icon
238
Littelfuse
LFUS
$6.5B
$15.3M 0.08%
61,477
+32,327
+111% +$8.06M
LNT icon
239
Alliant Energy
LNT
$16.7B
$15.2M 0.07%
243,998
+14,511
+6% +$907K
UHS icon
240
Universal Health Services
UHS
$12B
$14.8M 0.07%
102,185
+7,959
+8% +$1.15M
SMBC icon
241
Southern Missouri Bancorp
SMBC
$661M
$14.7M 0.07%
294,618
+90,662
+44% +$4.53M
WM icon
242
Waste Management
WM
$90.2B
$14.6M 0.07%
91,954
+4,407
+5% +$699K
PLOW icon
243
Douglas Dynamics
PLOW
$783M
$14.5M 0.07%
420,129
+43,834
+12% +$1.52M
ONTO icon
244
Onto Innovation
ONTO
$5.09B
$14.3M 0.07%
164,623
+17,617
+12% +$1.53M
DHIL icon
245
Diamond Hill
DHIL
$395M
$14.3M 0.07%
76,347
+18,120
+31% +$3.39M
VNOM icon
246
Viper Energy
VNOM
$6.55B
$13.9M 0.07%
471,274
-461,008
-49% -$13.6M
CNNE icon
247
Cannae Holdings
CNNE
$1.1B
$13.8M 0.07%
575,639
+47,061
+9% +$1.13M
ALG icon
248
Alamo Group
ALG
$2.56B
$13.6M 0.07%
94,598
+18,548
+24% +$2.67M
NMIH icon
249
NMI Holdings
NMIH
$3.13B
$13.5M 0.07%
655,759
+122,415
+23% +$2.52M
CMP icon
250
Compass Minerals
CMP
$802M
$13.5M 0.07%
+214,765
New +$13.5M
8 9
10
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