EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
-1.89%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.4B
AUM Growth
+$722M
Cap. Flow
+$1.39B
Cap. Flow %
6.8%
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
211
Reduced
83
Closed
32

Top Buys

1
CRM icon
Salesforce
CRM
$105M
2
EXPE icon
Expedia Group
EXPE
$104M
3
APD icon
Air Products & Chemicals
APD
$88.5M
4
MSFT icon
Microsoft
MSFT
$85.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$79.9M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$174M
2
SPLK
Splunk Inc
SPLK
$83.9M
3
MASI icon
Masimo
MASI
$57.4M
4
DIS icon
Walt Disney
DIS
$57.2M
5
CTXS
Citrix Systems Inc
CTXS
$54.8M

Sector Composition

1 Technology 22.08%
2 Healthcare 15.94%
3 Financials 12.47%
4 Industrials 9.13%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGBN icon
251
Eagle Bancorp
EGBN
$601M
$13.3M 0.07%
233,902
+23,465
+11% +$1.34M
CMS icon
252
CMS Energy
CMS
$21.5B
$13.3M 0.06%
189,477
+2,244
+1% +$157K
QLYS icon
253
Qualys
QLYS
$4.87B
$12.9M 0.06%
90,687
-103,249
-53% -$14.7M
CG icon
254
Carlyle Group
CG
$22.7B
$12.9M 0.06%
263,613
+35,274
+15% +$1.73M
IHRT icon
255
iHeartMedia
IHRT
$333M
$12.8M 0.06%
678,351
+13,623
+2% +$258K
AME icon
256
Ametek
AME
$42.9B
$12.7M 0.06%
95,111
-55,787
-37% -$7.43M
ADNT icon
257
Adient
ADNT
$1.98B
$12.2M 0.06%
298,800
+6,032
+2% +$246K
EME icon
258
Emcor
EME
$27.5B
$12.2M 0.06%
108,156
-729
-0.7% -$82.1K
JLL icon
259
Jones Lang LaSalle
JLL
$14.6B
$12.1M 0.06%
50,702
+1,398
+3% +$335K
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.06%
48,368
-202,447
-81% -$50.6M
EXPI icon
261
eXp World Holdings
EXPI
$1.78B
$12.1M 0.06%
+569,271
New +$12.1M
PATK icon
262
Patrick Industries
PATK
$3.8B
$12M 0.06%
299,172
+23,371
+8% +$940K
ORLY icon
263
O'Reilly Automotive
ORLY
$88.2B
$12M 0.06%
262,305
+61,305
+31% +$2.8M
BLBD icon
264
Blue Bird Corp
BLBD
$1.83B
$11.9M 0.06%
631,570
+93,610
+17% +$1.76M
APA icon
265
APA Corp
APA
$8.1B
$11.8M 0.06%
+285,287
New +$11.8M
PSA icon
266
Public Storage
PSA
$52B
$11.8M 0.06%
30,206
-203
-0.7% -$79.2K
BIPC icon
267
Brookfield Infrastructure
BIPC
$4.71B
$11.7M 0.06%
233,322
-108,245
-32% -$5.44M
YUMC icon
268
Yum China
YUMC
$16.6B
$11.7M 0.06%
280,501
– –
ENOV icon
269
Enovis
ENOV
$1.83B
$11.4M 0.06%
+166,199
New +$11.4M
LAD icon
270
Lithia Motors
LAD
$8.73B
$11.2M 0.06%
37,393
+6,977
+23% +$2.09M
CGNX icon
271
Cognex
CGNX
$7.42B
$10.4M 0.05%
134,822
– –
SSD icon
272
Simpson Manufacturing
SSD
$8.11B
$10.4M 0.05%
95,237
+27,026
+40% +$2.95M
BJ icon
273
BJs Wholesale Club
BJ
$12.7B
$10.2M 0.05%
151,584
-88,290
-37% -$5.97M
SPLK
274
DELISTED
Splunk Inc
SPLK
$10M 0.05%
67,510
-564,805
-89% -$83.9M
A icon
275
Agilent Technologies
A
$36.6B
$10M 0.05%
75,757
+6,827
+10% +$903K
9 10
11
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