EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
-$1.59B
Cap. Flow
-$1.11B
Cap. Flow %
-7.08%
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$56.4M
2
WMB icon
Williams Companies
WMB
$43M
3
TKO icon
TKO Group
TKO
$36.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$34.7M
5
MCD icon
McDonald's
MCD
$26.1M

Top Sells

1
WPC icon
W.P. Carey
WPC
$60.9M
2
CNC icon
Centene
CNC
$59.5M
3
RTX icon
RTX Corp
RTX
$54.6M
4
WWE
World Wrestling Entertainment
WWE
$50.3M
5
DVN icon
Devon Energy
DVN
$49.9M

Sector Composition

1 Technology 21.42%
2 Healthcare 15.99%
3 Financials 13.99%
4 Industrials 9.58%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
226
The Ensign Group
ENSG
$10B
$13.6M 0.09%
+146,111
New +$13.6M
BILS icon
227
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$13.5M 0.09%
135,922
-13,570
-9% -$1.35M
FANG icon
228
Diamondback Energy
FANG
$40.2B
$13.5M 0.09%
87,218
-16,732
-16% -$2.59M
NICE icon
229
Nice
NICE
$8.67B
$13.4M 0.09%
78,818
-597
-0.8% -$101K
SWKS icon
230
Skyworks Solutions
SWKS
$11.2B
$13.2M 0.08%
133,928
+9,589
+8% +$945K
MBUU icon
231
Malibu Boats
MBUU
$648M
$13.1M 0.08%
267,168
+56,968
+27% +$2.79M
APAM icon
232
Artisan Partners
APAM
$3.26B
$13M 0.08%
347,271
+32,284
+10% +$1.21M
CIGI icon
233
Colliers International
CIGI
$8.43B
$13M 0.08%
136,182
+7,407
+6% +$706K
CASH icon
234
Pathward Financial
CASH
$1.74B
$12.9M 0.08%
279,597
-6,515
-2% -$300K
WM icon
235
Waste Management
WM
$88.6B
$12.9M 0.08%
84,379
-4,341
-5% -$662K
HALO icon
236
Halozyme
HALO
$8.76B
$12.7M 0.08%
331,834
-100
-0% -$3.82K
JKHY icon
237
Jack Henry & Associates
JKHY
$11.8B
$12.6M 0.08%
83,192
-10,788
-11% -$1.63M
PLOW icon
238
Douglas Dynamics
PLOW
$771M
$12.5M 0.08%
415,288
-14,872
-3% -$449K
SIGI icon
239
Selective Insurance
SIGI
$4.86B
$12.5M 0.08%
121,423
-11,925
-9% -$1.23M
RUSHA icon
240
Rush Enterprises Class A
RUSHA
$4.53B
$12.5M 0.08%
306,458
+72,659
+31% +$2.97M
KMB icon
241
Kimberly-Clark
KMB
$43.1B
$12.5M 0.08%
103,320
-5,873
-5% -$710K
AMCR icon
242
Amcor
AMCR
$19.1B
$12.3M 0.08%
1,342,167
+27,984
+2% +$256K
ST icon
243
Sensata Technologies
ST
$4.66B
$12.1M 0.08%
318,744
+294,949
+1,240% +$11.2M
ONTO icon
244
Onto Innovation
ONTO
$5.1B
$11.9M 0.08%
93,351
+76,448
+452% +$9.75M
RSG icon
245
Republic Services
RSG
$71.7B
$11.6M 0.07%
81,728
-4,326
-5% -$616K
DHIL icon
246
Diamond Hill
DHIL
$388M
$11.6M 0.07%
68,873
-2,658
-4% -$448K
MOH icon
247
Molina Healthcare
MOH
$9.47B
$11.1M 0.07%
33,977
+30,684
+932% +$10.1M
CHTR icon
248
Charter Communications
CHTR
$35.7B
$11.1M 0.07%
25,203
-4,859
-16% -$2.14M
BTI icon
249
British American Tobacco
BTI
$122B
$11.1M 0.07%
352,895
-24,260
-6% -$762K
EHAB icon
250
Enhabit
EHAB
$395M
$11M 0.07%
976,348
-41,839
-4% -$471K
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