EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+5.11%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$30.4M
Cap. Flow
-$372M
Cap. Flow %
-2.22%
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16

Top Buys

1
DVN icon
Devon Energy
DVN
$77.1M
2
PNW icon
Pinnacle West Capital
PNW
$61.3M
3
DELL icon
Dell
DELL
$60.3M
4
BIPC icon
Brookfield Infrastructure
BIPC
$58.8M
5
J icon
Jacobs Solutions
J
$51.4M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$125M
2
WAL icon
Western Alliance Bancorporation
WAL
$74.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$61.6M
5
CNC icon
Centene
CNC
$59.6M

Sector Composition

1 Technology 21.21%
2 Healthcare 16.44%
3 Financials 12.92%
4 Industrials 10.23%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIGI icon
226
Selective Insurance
SIGI
$4.86B
$14M 0.08%
+147,126
New +$14M
PLOW icon
227
Douglas Dynamics
PLOW
$771M
$13.7M 0.08%
429,259
+443
+0.1% +$14.1K
CTSH icon
228
Cognizant
CTSH
$35.1B
$13.7M 0.08%
224,576
+23,762
+12% +$1.45M
PATK icon
229
Patrick Industries
PATK
$3.78B
$13.7M 0.08%
297,861
+409
+0.1% +$18.8K
MCRI icon
230
Monarch Casino & Resort
MCRI
$1.86B
$13.5M 0.08%
182,483
+211
+0.1% +$15.6K
APH icon
231
Amphenol
APH
$135B
$13.5M 0.08%
330,692
+79,356
+32% +$3.24M
MAC icon
232
Macerich
MAC
$4.74B
$13.5M 0.08%
1,273,642
+1,397
+0.1% +$14.8K
LNT icon
233
Alliant Energy
LNT
$16.6B
$13.3M 0.08%
248,356
+5,643
+2% +$301K
VNT icon
234
Vontier
VNT
$6.37B
$13M 0.08%
477,149
-169,912
-26% -$4.65M
AMCR icon
235
Amcor
AMCR
$19.1B
$13M 0.08%
1,140,034
-359,944
-24% -$4.1M
PINC icon
236
Premier
PINC
$2.13B
$13M 0.08%
+400,557
New +$13M
PK icon
237
Park Hotels & Resorts
PK
$2.4B
$12.9M 0.08%
1,042,037
-483,399
-32% -$5.97M
AMT icon
238
American Tower
AMT
$92.9B
$12.8M 0.08%
62,512
-1,263
-2% -$258K
TROW icon
239
T Rowe Price
TROW
$23.8B
$12.8M 0.08%
112,949
-2,139
-2% -$241K
FCX icon
240
Freeport-McMoran
FCX
$66.5B
$12.7M 0.08%
+311,570
New +$12.7M
ESNT icon
241
Essent Group
ESNT
$6.29B
$12.7M 0.08%
317,560
+301
+0.1% +$12.1K
HIFS icon
242
Hingham Institution for Saving
HIFS
$581M
$12.7M 0.08%
54,436
+76
+0.1% +$17.7K
HALO icon
243
Halozyme
HALO
$8.76B
$12.7M 0.08%
331,934
+143,580
+76% +$5.48M
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$8.18B
$12.7M 0.08%
218,393
+6,049
+3% +$350K
BTI icon
245
British American Tobacco
BTI
$122B
$12.6M 0.08%
359,331
+31,828
+10% +$1.12M
LFUS icon
246
Littelfuse
LFUS
$6.51B
$12.5M 0.07%
46,668
-7,970
-15% -$2.14M
CALX icon
247
Calix
CALX
$3.96B
$12.3M 0.07%
+228,778
New +$12.3M
PKG icon
248
Packaging Corp of America
PKG
$19.8B
$12.2M 0.07%
88,175
-5,286
-6% -$734K
EVR icon
249
Evercore
EVR
$12.3B
$12.1M 0.07%
104,861
+2,668
+3% +$308K
EHAB icon
250
Enhabit
EHAB
$395M
$11.9M 0.07%
859,034
-3,746
-0.4% -$52.1K
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10
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