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
OLN icon
276
Olin
OLN
$2.9B
$9.96M 0.05%
+190,499
New +$9.96M
MBUU icon
277
Malibu Boats
MBUU
$648M
$9.94M 0.05%
+171,353
New +$9.94M
IDXX icon
278
Idexx Laboratories
IDXX
$51.4B
$9.93M 0.05%
18,157
+3,443
+23% +$1.88M
ESRT icon
279
Empire State Realty Trust
ESRT
$1.35B
$9.93M 0.05%
+1,011,333
New +$9.93M
EHC icon
280
Encompass Health
EHC
$12.6B
$9.91M 0.05%
175,235
– –
GRPN icon
281
Groupon
GRPN
$971M
$9.8M 0.05%
509,602
+332,275
+187% +$6.39M
PRI icon
282
Primerica
PRI
$8.85B
$9.75M 0.05%
71,272
+11,707
+20% +$1.6M
EW icon
283
Edwards Lifesciences
EW
$47.5B
$9.53M 0.05%
80,979
– –
IQV icon
284
IQVIA
IQV
$31.9B
$9.42M 0.05%
40,731
-273
-0.7% -$63.1K
INCY icon
285
Incyte
INCY
$16.9B
$9.2M 0.05%
115,894
– –
SP
286
DELISTED
SP Plus Corporation
SP
$9.14M 0.04%
291,451
+5,852
+2% +$184K
POOL icon
287
Pool Corp
POOL
$12.4B
$9.1M 0.04%
21,527
-910
-4% -$385K
RHI icon
288
Robert Half
RHI
$3.77B
$8.91M 0.04%
+77,998
New +$8.91M
CHH icon
289
Choice Hotels
CHH
$5.41B
$8.89M 0.04%
+62,689
New +$8.89M
FIX icon
290
Comfort Systems
FIX
$24.9B
$8.44M 0.04%
94,822
-55,648
-37% -$4.95M
CPRT icon
291
Copart
CPRT
$47B
$8.35M 0.04%
266,220
– –
TREX icon
292
Trex
TREX
$6.93B
$8.19M 0.04%
125,308
+18,425
+17% +$1.2M
CRL icon
293
Charles River Laboratories
CRL
$8.07B
$7.84M 0.04%
27,601
+3,237
+13% +$919K
BATRA icon
294
Atlanta Braves Holdings Series A
BATRA
$2.86B
$7.79M 0.04%
270,722
-40,205
-13% -$1.16M
TD icon
295
Toronto Dominion Bank
TD
$127B
$7.67M 0.04%
+96,571
New +$7.67M
MAS icon
296
Masco
MAS
$15.9B
$7.65M 0.04%
150,083
-1,014
-0.7% -$51.7K
BRBR icon
297
BellRing Brands
BRBR
$4.97B
$7.61M 0.04%
329,823
-88,144
-21% -$2.03M
BLKB icon
298
Blackbaud
BLKB
$3.23B
$7.53M 0.04%
+125,813
New +$7.53M
MSCI icon
299
MSCI
MSCI
$42.9B
$7.49M 0.04%
14,887
-47,463
-76% -$23.9M
GMED icon
300
Globus Medical
GMED
$8.18B
$7.34M 0.04%
99,461
– –
10 11
12
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