EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$58.4M
3
+$49.7M
4
EOG icon
EOG Resources
EOG
+$45.9M
5
WST icon
West Pharmaceutical
WST
+$40M

Top Sells

1
+$175M
2
+$140M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
JPM icon
JPMorgan Chase
JPM
+$119M

Sector Composition

1 Technology 27.14%
2 Healthcare 15.78%
3 Financials 12.53%
4 Industrials 11.01%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$18B
$1.96M 0.01%
38,943
-50,480
MSGE icon
227
Madison Square Garden
MSGE
$2.98B
$1.92M 0.01%
42,417
+7,860
NXST icon
228
Nexstar Media Group
NXST
$7.61B
$1.88M 0.01%
9,490
+3,441
APAM icon
229
Artisan Partners
APAM
$2.84B
$1.64M 0.01%
37,697
DHR icon
230
Danaher
DHR
$149B
$1.59M 0.01%
8,002
ENB icon
231
Enbridge
ENB
$116B
$1.57M 0.01%
31,092
-721
SMBC icon
232
Southern Missouri Bancorp
SMBC
$688M
$1.41M 0.01%
26,864
-446
LBRT icon
233
Liberty Energy
LBRT
$4.55B
$1.33M 0.01%
107,770
+56,170
VNT icon
234
Vontier
VNT
$5.79B
$1.3M 0.01%
30,987
+4,186
KWEB icon
235
KraneShares CSI China Internet ETF
KWEB
$6.99B
$1.3M 0.01%
+30,956
DE icon
236
Deere & Co
DE
$171B
$1.29M 0.01%
2,813
ENSG icon
237
The Ensign Group
ENSG
$12.4B
$1.06M 0.01%
6,143
BLBD icon
238
Blue Bird Corp
BLBD
$1.84B
$1.02M 0.01%
17,720
-6,489
SNPS icon
239
Synopsys
SNPS
$79.2B
$991K 0.01%
2,008
AB icon
240
AllianceBernstein
AB
$3.62B
$957K 0.01%
25,038
ALG icon
241
Alamo Group
ALG
$2.59B
$943K 0.01%
4,938
MLM icon
242
Martin Marietta Materials
MLM
$40.8B
$906K 0.01%
1,437
SPRY icon
243
ARS Pharmaceuticals
SPRY
$917M
$904K 0.01%
89,980
+17,200
PLOW icon
244
Douglas Dynamics
PLOW
$1.06B
$884K ﹤0.01%
28,269
RUSHA icon
245
Rush Enterprises Class A
RUSHA
$5.43B
$843K ﹤0.01%
15,774
BMNR
246
BitMine Immersion Technologies
BMNR
$8.63B
$838K ﹤0.01%
+16,138
BBCP icon
247
Concrete Pumping Holdings
BBCP
$343M
$800K ﹤0.01%
113,511
PTC icon
248
PTC
PTC
$18.6B
$799K ﹤0.01%
+3,936
PANL icon
249
Pangaea Logistics
PANL
$608M
$791K ﹤0.01%
155,739
IDA icon
250
Idacorp
IDA
$7.78B
$773K ﹤0.01%
5,852
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