EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
-$2.76B
Cap. Flow
-$4.09B
Cap. Flow %
-21.94%
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13

Top Buys

1
RTX icon
RTX Corp
RTX
$122M
2
SNPS icon
Synopsys
SNPS
$115M
3
SPLK
Splunk Inc
SPLK
$93M
4
NEE icon
NextEra Energy, Inc.
NEE
$67.2M
5
EMR icon
Emerson Electric
EMR
$47.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$312M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$217M
3
BAC icon
Bank of America
BAC
$212M
4
META icon
Meta Platforms (Facebook)
META
$146M
5
A icon
Agilent Technologies
A
$142M

Sector Composition

1 Technology 21.83%
2 Healthcare 14.03%
3 Financials 13.63%
4 Consumer Discretionary 9.55%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WWD icon
276
Woodward
WWD
$14.6B
$8.53M 0.05%
+69,392
New +$8.53M
BFX
277
DELISTED
BowFlex Inc.
BFX
$8.39M 0.05%
498,106
+175,769
+55% +$2.96M
NEU icon
278
NewMarket
NEU
$7.64B
$8.36M 0.04%
25,974
-85
-0.3% -$27.4K
RMBS icon
279
Rambus
RMBS
$8.05B
$7.96M 0.04%
+335,771
New +$7.96M
POST icon
280
Post Holdings
POST
$5.88B
$7.84M 0.04%
110,459
-77,441
-41% -$5.5M
EPAY
281
DELISTED
Bottomline Technologies Inc
EPAY
$7.75M 0.04%
209,080
+59,247
+40% +$2.2M
AMWD icon
282
American Woodmark
AMWD
$997M
$7.74M 0.04%
94,734
+17,816
+23% +$1.46M
QLYS icon
283
Qualys
QLYS
$4.87B
$7.69M 0.04%
76,335
-95,276
-56% -$9.59M
KAI icon
284
Kadant
KAI
$3.85B
$7.62M 0.04%
43,247
+1,746
+4% +$307K
GMED icon
285
Globus Medical
GMED
$8.18B
$7.53M 0.04%
97,089
+17,987
+23% +$1.39M
ORLY icon
286
O'Reilly Automotive
ORLY
$89B
$7.4M 0.04%
195,900
+2,070
+1% +$78.1K
ULTA icon
287
Ulta Beauty
ULTA
$23.1B
$6.42M 0.03%
18,578
+183
+1% +$63.3K
SWKS icon
288
Skyworks Solutions
SWKS
$11.2B
$6.37M 0.03%
+33,207
New +$6.37M
TTC icon
289
Toro Company
TTC
$7.99B
$5.33M 0.03%
48,545
+456
+0.9% +$50.1K
HELE icon
290
Helen of Troy
HELE
$587M
$5.31M 0.03%
23,262
+940
+4% +$214K
DG icon
291
Dollar General
DG
$24.1B
$5.01M 0.03%
23,168
-158,615
-87% -$34.3M
PGR icon
292
Progressive
PGR
$143B
$4.36M 0.02%
44,400
+171
+0.4% +$16.8K
PAYC icon
293
Paycom
PAYC
$12.6B
$4.31M 0.02%
11,845
+148
+1% +$53.8K
BABA icon
294
Alibaba
BABA
$323B
$4.1M 0.02%
18,090
+320
+2% +$72.6K
BSY icon
295
Bentley Systems
BSY
$16.3B
$3.99M 0.02%
+61,554
New +$3.99M
MBUU icon
296
Malibu Boats
MBUU
$648M
$3.71M 0.02%
50,569
+492
+1% +$36.1K
AB icon
297
AllianceBernstein
AB
$4.29B
$2.72M 0.01%
58,386
+2,215
+4% +$103K
U icon
298
Unity
U
$18.5B
$2.58M 0.01%
+23,497
New +$2.58M
WAT icon
299
Waters Corp
WAT
$18.2B
$2.54M 0.01%
+7,340
New +$2.54M
SNOW icon
300
Snowflake
SNOW
$75.3B
$2.16M 0.01%
8,928
+4,618
+107% +$1.12M
10 11
12
13 14