EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$427M
Cap. Flow
-$927M
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
121
Reduced
205
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$135M
2
EME icon
Emcor
EME
$93.8M
3
POST icon
Post Holdings
POST
$82.5M
4
MGY icon
Magnolia Oil & Gas
MGY
$67.7M
5
GEHC icon
GE HealthCare
GEHC
$53.3M

Top Sells

1
WMT icon
Walmart
WMT
$119M
2
WFC icon
Wells Fargo
WFC
$98.5M
3
OXY icon
Occidental Petroleum
OXY
$84M
4
J icon
Jacobs Solutions
J
$81.4M
5
VEEV icon
Veeva Systems
VEEV
$80.3M

Sector Composition

1 Technology 24.15%
2 Healthcare 16.59%
3 Financials 13%
4 Industrials 11.58%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIGI icon
226
Colliers International
CIGI
$8.41B
$3.56M 0.02%
23,430
-5,094
-18% -$773K
ABG icon
227
Asbury Automotive
ABG
$5.09B
$3.55M 0.02%
14,875
-825
-5% -$197K
AX icon
228
Axos Financial
AX
$5.2B
$3.53M 0.02%
56,188
+13,284
+31% +$835K
CASH icon
229
Pathward Financial
CASH
$1.78B
$3.51M 0.02%
53,121
+4,197
+9% +$277K
DFH icon
230
Dream Finders Homes
DFH
$2.67B
$3.32M 0.01%
+91,661
New +$3.32M
SHW icon
231
Sherwin-Williams
SHW
$91.2B
$3.27M 0.01%
8,573
-40
-0.5% -$15.3K
KRP icon
232
Kimbell Royalty Partners
KRP
$1.28B
$3.18M 0.01%
197,926
+49,986
+34% +$804K
ENB icon
233
Enbridge
ENB
$105B
$3.17M 0.01%
78,040
+1,995
+3% +$81K
KRG icon
234
Kite Realty
KRG
$5.06B
$3.13M 0.01%
117,720
+21,182
+22% +$563K
MSGE icon
235
Madison Square Garden
MSGE
$1.92B
$2.99M 0.01%
70,198
+432
+0.6% +$18.4K
SMBC icon
236
Southern Missouri Bancorp
SMBC
$657M
$2.98M 0.01%
52,713
+9,378
+22% +$530K
MS icon
237
Morgan Stanley
MS
$240B
$2.97M 0.01%
28,461
+257
+0.9% +$26.8K
MCRI icon
238
Monarch Casino & Resort
MCRI
$1.89B
$2.88M 0.01%
36,289
-2,019
-5% -$160K
PZZA icon
239
Papa John's
PZZA
$1.55B
$2.64M 0.01%
48,937
+4,133
+9% +$223K
SUM
240
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.62M 0.01%
67,042
+6,629
+11% +$259K
ECL icon
241
Ecolab
ECL
$78B
$2.59M 0.01%
10,152
-101
-1% -$25.8K
RBC icon
242
RBC Bearings
RBC
$12.3B
$2.47M 0.01%
8,245
– –
DIS icon
243
Walt Disney
DIS
$214B
$2.45M 0.01%
25,521
-1,521
-6% -$146K
LFUS icon
244
Littelfuse
LFUS
$6.43B
$2.45M 0.01%
9,225
+596
+7% +$158K
ENSG icon
245
The Ensign Group
ENSG
$9.98B
$2.36M 0.01%
16,421
-6,075
-27% -$874K
CB icon
246
Chubb
CB
$112B
$2.35M 0.01%
8,146
-109
-1% -$31.4K
AEM icon
247
Agnico Eagle Mines
AEM
$74.5B
$2.34M 0.01%
29,085
-1,345
-4% -$108K
APAM icon
248
Artisan Partners
APAM
$3.31B
$2.32M 0.01%
53,600
+4,916
+10% +$213K
GAM
249
General American Investors Company
GAM
$1.4B
$2.32M 0.01%
43,251
– –
SCHW icon
250
Charles Schwab
SCHW
$177B
$2.31M 0.01%
35,642
+7,205
+25% +$467K
8 9
10
11 12