EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
-5.47%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.3B
AUM Growth
-$1.75B
Cap. Flow
-$649M
Cap. Flow %
-4.24%
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
136
Reduced
258
Closed
21

Top Buys

1
BAC icon
Bank of America
BAC
$54.7M
2
COLB icon
Columbia Banking Systems
COLB
$46.7M
3
SIVB
SVB Financial Group
SIVB
$32.9M
4
ULTA icon
Ulta Beauty
ULTA
$21.9M
5
KEY icon
KeyCorp
KEY
$21.5M

Top Sells

1
ON icon
ON Semiconductor
ON
$70.4M
2
ABT icon
Abbott
ABT
$66.8M
3
BLK icon
Blackrock
BLK
$53M
4
D icon
Dominion Energy
D
$43.2M
5
NOV icon
NOV
NOV
$42.8M

Sector Composition

1 Technology 19.05%
2 Healthcare 16.71%
3 Financials 14.8%
4 Industrials 9.69%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABG icon
251
Asbury Automotive
ABG
$5.09B
$10.8M 0.07%
71,496
+29,583
+71% +$4.47M
CWK icon
252
Cushman & Wakefield
CWK
$3.67B
$10.8M 0.07%
943,184
-16,915
-2% -$194K
MCRI icon
253
Monarch Casino & Resort
MCRI
$1.89B
$10.7M 0.07%
190,917
-2,762
-1% -$155K
CMP icon
254
Compass Minerals
CMP
$783M
$10.7M 0.07%
277,713
+22,609
+9% +$871K
PKG icon
255
Packaging Corp of America
PKG
$19.5B
$10.6M 0.07%
94,406
-13,210
-12% -$1.48M
MNRL
256
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10.5M 0.07%
424,726
+5,630
+1% +$139K
IHRT icon
257
iHeartMedia
IHRT
$342M
$10.4M 0.07%
1,412,053
+335,096
+31% +$2.46M
ECL icon
258
Ecolab
ECL
$78B
$10.1M 0.07%
69,724
+57,721
+481% +$8.34M
TTEC icon
259
TTEC Holdings
TTEC
$185M
$9.81M 0.06%
221,434
-15,116
-6% -$670K
QCOM icon
260
Qualcomm
QCOM
$172B
$9.25M 0.06%
81,864
+66,445
+431% +$7.51M
NTAP icon
261
NetApp
NTAP
$23.7B
$9.16M 0.06%
148,129
+18,187
+14% +$1.12M
PRI icon
262
Primerica
PRI
$8.87B
$9.12M 0.06%
73,892
-9,950
-12% -$1.23M
PATK icon
263
Patrick Industries
PATK
$3.8B
$9.1M 0.06%
311,211
+23,946
+8% +$700K
EGBN icon
264
Eagle Bancorp
EGBN
$606M
$8.99M 0.06%
200,502
-2,825
-1% -$127K
EXPI icon
265
eXp World Holdings
EXPI
$1.72B
$8.93M 0.06%
797,017
+217,849
+38% +$2.44M
SSTK icon
266
Shutterstock
SSTK
$730M
$8.9M 0.06%
+177,334
New +$8.9M
EVR icon
267
Evercore
EVR
$12.3B
$8.8M 0.06%
106,960
-1,951
-2% -$160K
RUSHA icon
268
Rush Enterprises Class A
RUSHA
$4.56B
$8.75M 0.06%
299,358
-5,045
-2% -$148K
SSD icon
269
Simpson Manufacturing
SSD
$8.03B
$8.59M 0.06%
109,574
+11,201
+11% +$878K
ESRT icon
270
Empire State Realty Trust
ESRT
$1.33B
$8.57M 0.06%
1,307,047
+112,334
+9% +$737K
QLYS icon
271
Qualys
QLYS
$4.85B
$8.55M 0.06%
61,319
-7,615
-11% -$1.06M
KRP icon
272
Kimbell Royalty Partners
KRP
$1.28B
$8.53M 0.06%
+502,097
New +$8.53M
EHAB icon
273
Enhabit
EHAB
$398M
$8.35M 0.05%
+594,909
New +$8.35M
SABR icon
274
Sabre
SABR
$679M
$8.22M 0.05%
1,595,702
-4,498,953
-74% -$23.2M
ADSK icon
275
Autodesk
ADSK
$68.1B
$8.14M 0.05%
43,580
+1,008
+2% +$188K
9 10
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