EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$92.2M
4
GILD icon
Gilead Sciences
GILD
+$82.4M
5
CORT icon
Corcept Therapeutics
CORT
+$56.2M

Top Sells

1
+$156M
2
+$102M
3
+$85.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77M
5
GEHC icon
GE HealthCare
GEHC
+$65.3M

Sector Composition

1 Technology 26.43%
2 Healthcare 14.36%
3 Financials 13.88%
4 Industrials 11.08%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
226
Artisan Partners
APAM
$3.06B
$1.67M 0.01%
37,697
DHR icon
227
Danaher
DHR
$156B
$1.58M 0.01%
8,002
-155
LYFT icon
228
Lyft
LYFT
$9.5B
$1.51M 0.01%
95,828
SMBC icon
229
Southern Missouri Bancorp
SMBC
$614M
$1.5M 0.01%
27,310
AME icon
230
Ametek
AME
$44.7B
$1.45M 0.01%
+7,998
ENB icon
231
Enbridge
ENB
$105B
$1.44M 0.01%
31,813
-2,819
DE icon
232
Deere & Co
DE
$128B
$1.43M 0.01%
2,813
ARCO icon
233
Arcos Dorados Holdings
ARCO
$1.54B
$1.42M 0.01%
+179,731
MSGE icon
234
Madison Square Garden
MSGE
$2.22B
$1.38M 0.01%
34,557
STZ icon
235
Constellation Brands
STZ
$22.6B
$1.35M 0.01%
8,300
-67,358
SPRY icon
236
ARS Pharmaceuticals
SPRY
$831M
$1.27M 0.01%
72,780
-46,202
DFH icon
237
Dream Finders Homes
DFH
$1.78B
$1.25M 0.01%
+49,724
DVA icon
238
DaVita
DVA
$8.69B
$1.2M 0.01%
8,421
-399,500
DASH icon
239
DoorDash
DASH
$84.1B
$1.17M 0.01%
4,752
-683
RMBS icon
240
Rambus
RMBS
$9.94B
$1.17M 0.01%
18,289
+2,903
PRVA icon
241
Privia Health
PRVA
$2.92B
$1.11M 0.01%
48,312
+7,250
ALG icon
242
Alamo Group
ALG
$2.01B
$1.08M 0.01%
4,938
KNSL icon
243
Kinsale Capital Group
KNSL
$9.14B
$1.05M 0.01%
2,174
+23
NXST icon
244
Nexstar Media Group
NXST
$5.57B
$1.05M 0.01%
6,049
BLBD icon
245
Blue Bird Corp
BLBD
$1.65B
$1.04M 0.01%
24,209
SNPS icon
246
Synopsys
SNPS
$73.2B
$1.03M 0.01%
2,008
AB icon
247
AllianceBernstein
AB
$3.61B
$1.02M 0.01%
25,038
-125,104
VNT icon
248
Vontier
VNT
$5.26B
$989K 0.01%
26,801
+9,277
ENSG icon
249
The Ensign Group
ENSG
$10.3B
$948K ﹤0.01%
6,143
PLOW icon
250
Douglas Dynamics
PLOW
$718M
$833K ﹤0.01%
28,269
8 9
10
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