EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+9.59%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.7B
AUM Growth
+$1.68B
Cap. Flow
+$71.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
150
Reduced
161
Closed
26

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$120M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$111M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$98.4M
4
ALLY icon
Ally Financial
ALLY
$93.4M
5
O icon
Realty Income
O
$75.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$153M
2
TMO icon
Thermo Fisher Scientific
TMO
$101M
3
BLK icon
Blackrock
BLK
$89.5M
4
NVDA icon
NVIDIA
NVDA
$70.3M
5
PSX icon
Phillips 66
PSX
$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
251
Pool Corp
POOL
$12.4B
$12.7M 0.06%
22,437
-2,924
-12% -$1.65M
SLG icon
252
SL Green Realty
SLG
$4.4B
$12.6M 0.06%
170,812
-1,501
-0.9% -$111K
CWK icon
253
Cushman & Wakefield
CWK
$3.84B
$12.5M 0.06%
563,941
+2,289
+0.4% +$50.9K
CG icon
254
Carlyle Group
CG
$23.1B
$12.5M 0.06%
228,339
+254
+0.1% +$13.9K
LILAK icon
255
Liberty Latin America Class C
LILAK
$1.63B
$12.4M 0.06%
1,088,638
+5,516
+0.5% +$62.9K
EGBN icon
256
Eagle Bancorp
EGBN
$602M
$12.3M 0.06%
210,437
+1,105
+0.5% +$64.5K
UHS icon
257
Universal Health Services
UHS
$12.1B
$12.2M 0.06%
+94,226
New +$12.2M
CMS icon
258
CMS Energy
CMS
$21.4B
$12.2M 0.06%
187,233
-2,290
-1% -$149K
BRBR icon
259
BellRing Brands
BRBR
$4.97B
$11.9M 0.06%
417,967
+66,961
+19% +$1.91M
NMIH icon
260
NMI Holdings
NMIH
$3.1B
$11.7M 0.06%
533,344
-52,826
-9% -$1.15M
PKG icon
261
Packaging Corp of America
PKG
$19.8B
$11.7M 0.06%
85,578
-1,322
-2% -$180K
MCRI icon
262
Monarch Casino & Resort
MCRI
$1.86B
$11.6M 0.06%
156,897
+865
+0.6% +$64K
GGG icon
263
Graco
GGG
$14.2B
$11.6M 0.06%
143,738
+17,171
+14% +$1.38M
IQV icon
264
IQVIA
IQV
$31.9B
$11.6M 0.06%
41,004
-634
-2% -$179K
PSA icon
265
Public Storage
PSA
$52.2B
$11.4M 0.06%
30,409
-17,079
-36% -$6.4M
DHIL icon
266
Diamond Hill
DHIL
$388M
$11.3M 0.06%
58,227
+238
+0.4% +$46.2K
ALG icon
267
Alamo Group
ALG
$2.53B
$11.2M 0.06%
76,050
+15,162
+25% +$2.23M
A icon
268
Agilent Technologies
A
$36.5B
$11M 0.06%
68,930
-51,236
-43% -$8.18M
SHW icon
269
Sherwin-Williams
SHW
$92.9B
$11M 0.06%
31,101
-3,574
-10% -$1.26M
SMBC icon
270
Southern Missouri Bancorp
SMBC
$648M
$10.6M 0.05%
+203,956
New +$10.6M
MAS icon
271
Masco
MAS
$15.9B
$10.6M 0.05%
+151,097
New +$10.6M
EW icon
272
Edwards Lifesciences
EW
$47.5B
$10.5M 0.05%
80,979
-14,176
-15% -$1.84M
CGNX icon
273
Cognex
CGNX
$7.55B
$10.5M 0.05%
134,822
+11,360
+9% +$883K
ACIW icon
274
ACI Worldwide
ACIW
$5.19B
$10.4M 0.05%
299,480
+48,361
+19% +$1.68M
CPRT icon
275
Copart
CPRT
$47B
$10.1M 0.05%
266,220
-835,612
-76% -$31.7M
9 10
11
12 13