EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+5.11%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$30.4M
Cap. Flow
-$372M
Cap. Flow %
-2.22%
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16

Top Buys

1
DVN icon
Devon Energy
DVN
$77.1M
2
PNW icon
Pinnacle West Capital
PNW
$61.3M
3
DELL icon
Dell
DELL
$60.3M
4
BIPC icon
Brookfield Infrastructure
BIPC
$58.8M
5
J icon
Jacobs Solutions
J
$51.4M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$125M
2
WAL icon
Western Alliance Bancorporation
WAL
$74.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$61.6M
5
CNC icon
Centene
CNC
$59.6M

Sector Composition

1 Technology 21.21%
2 Healthcare 16.44%
3 Financials 12.92%
4 Industrials 10.23%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPI icon
251
eXp World Holdings
EXPI
$1.76B
$11.9M 0.07%
939,135
-9,427
-1% -$120K
CASH icon
252
Pathward Financial
CASH
$1.74B
$11.9M 0.07%
286,719
-471,632
-62% -$19.6M
CMS icon
253
CMS Energy
CMS
$21.4B
$11.9M 0.07%
193,365
-3,728
-2% -$229K
MBUU icon
254
Malibu Boats
MBUU
$648M
$11.8M 0.07%
209,155
-946
-0.5% -$53.4K
CHH icon
255
Choice Hotels
CHH
$5.41B
$11.8M 0.07%
100,669
+25,632
+34% +$3M
SSD icon
256
Simpson Manufacturing
SSD
$8.15B
$11.8M 0.07%
107,544
-24,980
-19% -$2.74M
DHIL icon
257
Diamond Hill
DHIL
$388M
$11.7M 0.07%
71,175
+145
+0.2% +$23.9K
LGIH icon
258
LGI Homes
LGIH
$1.55B
$11.7M 0.07%
102,631
-27,843
-21% -$3.17M
NSP icon
259
Insperity
NSP
$2.03B
$11.7M 0.07%
96,066
+79,956
+496% +$9.72M
FOXA icon
260
Fox Class A
FOXA
$27.4B
$11.6M 0.07%
341,391
-109,563
-24% -$3.73M
IDXX icon
261
Idexx Laboratories
IDXX
$51.4B
$11.6M 0.07%
23,191
+57
+0.2% +$28.5K
SATS icon
262
EchoStar
SATS
$19.3B
$11.6M 0.07%
632,460
-653
-0.1% -$11.9K
ESAB icon
263
ESAB
ESAB
$7.15B
$11.2M 0.07%
189,531
+270
+0.1% +$15.9K
CIGI icon
264
Colliers International
CIGI
$8.43B
$11.2M 0.07%
+105,664
New +$11.2M
SSTK icon
265
Shutterstock
SSTK
$713M
$10.9M 0.07%
150,386
-221,350
-60% -$16.1M
OMI icon
266
Owens & Minor
OMI
$434M
$10.9M 0.06%
748,370
+132,948
+22% +$1.93M
HOMB icon
267
Home BancShares
HOMB
$5.88B
$10.8M 0.06%
499,225
+236,658
+90% +$5.14M
CF icon
268
CF Industries
CF
$13.7B
$10.8M 0.06%
149,499
+16,154
+12% +$1.17M
XOM icon
269
Exxon Mobil
XOM
$466B
$10.8M 0.06%
98,250
-356,935
-78% -$39.1M
LSXMA
270
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.3M 0.06%
496,852
-2,595,702
-84% -$53.6M
XPO icon
271
XPO
XPO
$15.4B
$10M 0.06%
314,347
+7,532
+2% +$240K
APAM icon
272
Artisan Partners
APAM
$3.26B
$10M 0.06%
313,420
-842,277
-73% -$26.9M
SMBC icon
273
Southern Missouri Bancorp
SMBC
$648M
$10M 0.06%
267,375
+379
+0.1% +$14.2K
EGBN icon
274
Eagle Bancorp
EGBN
$602M
$9.93M 0.06%
296,564
-1,314
-0.4% -$44K
CC icon
275
Chemours
CC
$2.34B
$9.91M 0.06%
+330,964
New +$9.91M
9 10
11
12 13