EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+11.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$6.28B
Cap. Flow
+$4.75B
Cap. Flow %
21.64%
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29

Top Buys

1
V icon
Visa
V
$284M
2
AAPL icon
Apple
AAPL
$266M
3
MSFT icon
Microsoft
MSFT
$235M
4
UNH icon
UnitedHealth
UNH
$193M
5
AMZN icon
Amazon
AMZN
$169M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$78.1M
2
VMW
VMware, Inc
VMW
$57.7M
3
LIN icon
Linde
LIN
$46.2M
4
CSCO icon
Cisco
CSCO
$45.3M
5
MS icon
Morgan Stanley
MS
$39.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
251
Molina Healthcare
MOH
$9.47B
$11.5M 0.05%
31,825
-2,152
-6% -$778K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$76.7B
$11.2M 0.05%
50,012
-49,074
-50% -$11M
MLI icon
253
Mueller Industries
MLI
$10.8B
$11M 0.05%
233,662
+121,176
+108% +$5.71M
PLOW icon
254
Douglas Dynamics
PLOW
$771M
$11M 0.05%
370,917
-44,371
-11% -$1.32M
SIGI icon
255
Selective Insurance
SIGI
$4.86B
$10.8M 0.05%
108,841
-12,582
-10% -$1.25M
BLBD icon
256
Blue Bird Corp
BLBD
$1.87B
$10.8M 0.05%
399,821
-39,338
-9% -$1.06M
LSXMA
257
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.6M 0.05%
370,089
-35,033
-9% -$1.01M
OZK icon
258
Bank OZK
OZK
$5.9B
$10.6M 0.05%
+213,205
New +$10.6M
AEE icon
259
Ameren
AEE
$27.2B
$10.6M 0.05%
146,543
-167,904
-53% -$12.1M
VNT icon
260
Vontier
VNT
$6.37B
$10.5M 0.05%
302,675
-36,689
-11% -$1.27M
MIDD icon
261
Middleby
MIDD
$7.32B
$10.1M 0.05%
68,400
+56,627
+481% +$8.33M
SUPN icon
262
Supernus Pharmaceuticals
SUPN
$2.58B
$10M 0.05%
346,336
-41,317
-11% -$1.2M
MAC icon
263
Macerich
MAC
$4.74B
$9.63M 0.04%
624,213
-100,200
-14% -$1.55M
RXO icon
264
RXO
RXO
$2.71B
$9.37M 0.04%
402,936
-49,262
-11% -$1.15M
RMBS icon
265
Rambus
RMBS
$8.05B
$9.23M 0.04%
135,287
-37,800
-22% -$2.58M
CHTR icon
266
Charter Communications
CHTR
$35.7B
$9.18M 0.04%
23,609
-1,594
-6% -$620K
MRVI icon
267
Maravai LifeSciences
MRVI
$363M
$9.05M 0.04%
1,381,571
-160,020
-10% -$1.05M
PK icon
268
Park Hotels & Resorts
PK
$2.4B
$9.03M 0.04%
590,509
-67,878
-10% -$1.04M
XOM icon
269
Exxon Mobil
XOM
$466B
$8.98M 0.04%
89,819
+4,230
+5% +$423K
EHAB icon
270
Enhabit
EHAB
$395M
$8.88M 0.04%
857,530
-118,818
-12% -$1.23M
LNG icon
271
Cheniere Energy
LNG
$51.8B
$8.26M 0.04%
48,357
+26,594
+122% +$4.54M
POST icon
272
Post Holdings
POST
$5.88B
$8.04M 0.04%
91,257
-10,147
-10% -$894K
OMI icon
273
Owens & Minor
OMI
$434M
$8.03M 0.04%
416,847
-48,080
-10% -$927K
EGBN icon
274
Eagle Bancorp
EGBN
$602M
$7.8M 0.04%
+258,824
New +$7.8M
QLYS icon
275
Qualys
QLYS
$4.87B
$7.74M 0.04%
39,449
-4,259
-10% -$836K
9 10
11
12 13