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
ADSK icon
276
Autodesk
ADSK
$69.5B
$9.45M 0.06%
45,387
-6,453
-12% -$1.34M
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$8.61B
$9.36M 0.06%
114,560
-4,587
-4% -$375K
MIDD icon
278
Middleby
MIDD
$7.32B
$8.63M 0.05%
58,878
-39,326
-40% -$5.77M
RUSHA icon
279
Rush Enterprises Class A
RUSHA
$4.53B
$8.5M 0.05%
233,390
+270
+0.1% +$9.83K
TTWO icon
280
Take-Two Interactive
TTWO
$44.2B
$8.29M 0.05%
69,505
-17,724
-20% -$2.11M
SAM icon
281
Boston Beer
SAM
$2.47B
$7.97M 0.05%
24,239
-78,914
-77% -$25.9M
EPAM icon
282
EPAM Systems
EPAM
$9.44B
$7.94M 0.05%
26,570
+64
+0.2% +$19.1K
KAI icon
283
Kadant
KAI
$3.85B
$7.63M 0.05%
36,585
+25,594
+233% +$5.34M
TBRG icon
284
TruBridge
TBRG
$300M
$7.14M 0.04%
+236,584
New +$7.14M
NDSN icon
285
Nordson
NDSN
$12.6B
$7.09M 0.04%
31,909
+77
+0.2% +$17.1K
RHP icon
286
Ryman Hospitality Properties
RHP
$6.35B
$6.97M 0.04%
+77,730
New +$6.97M
OZK icon
287
Bank OZK
OZK
$5.9B
$6.7M 0.04%
195,804
-238,021
-55% -$8.14M
CMG icon
288
Chipotle Mexican Grill
CMG
$55.1B
$6.3M 0.04%
+184,450
New +$6.3M
ABT icon
289
Abbott
ABT
$231B
$6.29M 0.04%
62,069
-2,381
-4% -$241K
RXO icon
290
RXO
RXO
$2.71B
$5.9M 0.04%
300,360
+329
+0.1% +$6.46K
ITW icon
291
Illinois Tool Works
ITW
$77.6B
$5.73M 0.03%
23,536
-143
-0.6% -$34.8K
CGNX icon
292
Cognex
CGNX
$7.55B
$5.63M 0.03%
113,522
+277
+0.2% +$13.7K
BLKB icon
293
Blackbaud
BLKB
$3.23B
$5.56M 0.03%
80,236
-126,179
-61% -$8.74M
POOL icon
294
Pool Corp
POOL
$12.4B
$5.21M 0.03%
15,218
+38
+0.3% +$13K
BILS icon
295
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$4.88M 0.03%
+48,963
New +$4.88M
TD icon
296
Toronto Dominion Bank
TD
$127B
$4.86M 0.03%
81,123
-2,221
-3% -$133K
VNDA icon
297
Vanda Pharmaceuticals
VNDA
$272M
$4.8M 0.03%
706,570
-690,707
-49% -$4.69M
FIX icon
298
Comfort Systems
FIX
$24.9B
$4.17M 0.02%
28,595
+95
+0.3% +$13.9K
IHRT icon
299
iHeartMedia
IHRT
$315M
$3.97M 0.02%
1,018,380
-330,728
-25% -$1.29M
ORCL icon
300
Oracle
ORCL
$654B
$3.89M 0.02%
41,824
+122
+0.3% +$11.3K
10 11
12
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