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
SYNH
276
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.01M 0.05%
+169,941
New +$8.01M
HOMB icon
277
Home BancShares
HOMB
$5.88B
$8.01M 0.05%
355,917
-78,155
-18% -$1.76M
JLL icon
278
Jones Lang LaSalle
JLL
$14.8B
$7.92M 0.05%
52,405
-875
-2% -$132K
MBUU icon
279
Malibu Boats
MBUU
$648M
$7.86M 0.05%
163,849
-4,565
-3% -$219K
ENOV icon
280
Enovis
ENOV
$1.84B
$7.79M 0.05%
169,044
+15,913
+10% +$733K
TTC icon
281
Toro Company
TTC
$7.99B
$7.74M 0.05%
89,498
+2,322
+3% +$201K
OLLI icon
282
Ollie's Bargain Outlet
OLLI
$8.18B
$7.57M 0.05%
146,777
+29,913
+26% +$1.54M
IQV icon
283
IQVIA
IQV
$31.9B
$7.18M 0.05%
39,627
-412
-1% -$74.6K
EW icon
284
Edwards Lifesciences
EW
$47.5B
$7.07M 0.05%
85,605
+1,962
+2% +$162K
HELE icon
285
Helen of Troy
HELE
$587M
$7.07M 0.05%
73,306
+17,230
+31% +$1.66M
CW icon
286
Curtiss-Wright
CW
$18.1B
$7.05M 0.05%
+50,630
New +$7.05M
APH icon
287
Amphenol
APH
$135B
$6.96M 0.05%
+207,902
New +$6.96M
GRPN icon
288
Groupon
GRPN
$971M
$6.7M 0.04%
841,806
+158,027
+23% +$1.26M
CHH icon
289
Choice Hotels
CHH
$5.41B
$6.68M 0.04%
60,990
-634
-1% -$69.4K
ALLY icon
290
Ally Financial
ALLY
$12.7B
$6.65M 0.04%
239,088
+17,380
+8% +$484K
ESAB icon
291
ESAB
ESAB
$7.15B
$6.61M 0.04%
198,130
-3,330
-2% -$111K
NDSN icon
292
Nordson
NDSN
$12.6B
$6.5M 0.04%
30,632
+8,185
+36% +$1.74M
FIX icon
293
Comfort Systems
FIX
$24.9B
$6.31M 0.04%
64,830
-29,346
-31% -$2.86M
IDXX icon
294
Idexx Laboratories
IDXX
$51.4B
$6.24M 0.04%
19,157
+447
+2% +$146K
FOXA icon
295
Fox Class A
FOXA
$27.4B
$6.2M 0.04%
+202,010
New +$6.2M
ABT icon
296
Abbott
ABT
$231B
$6.15M 0.04%
63,603
-690,289
-92% -$66.8M
POOL icon
297
Pool Corp
POOL
$12.4B
$6.1M 0.04%
19,175
-3,018
-14% -$960K
CGNX icon
298
Cognex
CGNX
$7.55B
$5.91M 0.04%
142,608
+3,353
+2% +$139K
SLG icon
299
SL Green Realty
SLG
$4.4B
$5.91M 0.04%
147,153
-2,050
-1% -$82.3K
TD icon
300
Toronto Dominion Bank
TD
$127B
$5.88M 0.04%
95,819
+2,375
+3% +$146K
10 11
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