EIP

Epoch Investment Partners Portfolio holdings

AUM $16.5B
1-Year Est. Return 24.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$80.4M
3
+$57.4M
4
BKNG icon
Booking.com
BKNG
+$51.3M
5
NOW icon
ServiceNow
NOW
+$39.9M

Top Sells

1
+$148M
2
+$106M
3
+$99.6M
4
AMAT icon
Applied Materials
AMAT
+$85.4M
5
AVGO icon
Broadcom
AVGO
+$78.9M

Sector Composition

1 Technology 27.19%
2 Healthcare 16.02%
3 Financials 12.74%
4 Industrials 11.34%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFH icon
226
Dream Finders Homes
DFH
$1.42B
$1.42M 0.01%
83,275
+941
BALL icon
227
Ball Corp
BALL
$14.6B
$1.21M 0.01%
22,851
-16,092
OLED icon
228
Universal Display
OLED
$4.31B
$1.17M 0.01%
10,046
-20,904
SMBC icon
229
Southern Missouri Bancorp
SMBC
$761M
$1.04M 0.01%
17,544
-9,320
ENSG icon
230
The Ensign Group
ENSG
$9.8B
$1M 0.01%
5,752
-391
RUSHA icon
231
Rush Enterprises Class A
RUSHA
$5.39B
$839K ﹤0.01%
15,559
-215
CUBE icon
232
CubeSmart
CUBE
$9.06B
$806K ﹤0.01%
22,364
-385,182
ALG icon
233
Alamo Group
ALG
$1.83B
$769K ﹤0.01%
4,578
-360
PLOW icon
234
Douglas Dynamics
PLOW
$1.03B
$755K ﹤0.01%
23,136
-5,133
BBCP icon
235
Concrete Pumping Holdings
BBCP
$395M
$717K ﹤0.01%
106,862
-6,649
BLBD icon
236
Blue Bird Corp
BLBD
$2.14B
$706K ﹤0.01%
15,011
-2,709
MAC icon
237
Macerich
MAC
$6.38B
$484K ﹤0.01%
26,232
-523
KRG icon
238
Kite Realty
KRG
$5.57B
$416K ﹤0.01%
17,367
-1,195
BMNR
239
BitMine Immersion Technologies
BMNR
$11B
$384K ﹤0.01%
14,151
-1,987
ESAB icon
240
ESAB
ESAB
$5.63B
$245K ﹤0.01%
+2,192
GWW icon
241
W.W. Grainger
GWW
$58.3B
$230K ﹤0.01%
228
-3
ABG icon
242
Asbury Automotive
ABG
$3.49B
$223K ﹤0.01%
960
-7,170
CWK icon
243
Cushman & Wakefield Ltd
CWK
$2.91B
$222K ﹤0.01%
13,686
PZZA icon
244
Papa John's
PZZA
$1.13B
$221K ﹤0.01%
5,739
-1,962
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$114B
$220K ﹤0.01%
485
-149
RXO icon
246
RXO
RXO
$4.22B
$148K ﹤0.01%
+11,737
LYG icon
247
Lloyds Banking Group
LYG
$79.5B
$65.6K ﹤0.01%
12,372
-3,089
NN icon
248
NextNav
NN
$2.81B
– –
-284,285
PANL icon
249
Pangaea Logistics
PANL
$495M
– –
-155,739
PANW icon
250
Palo Alto Networks
PANW
$228B
– –
-3,266
8 9
10
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