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
CC icon
276
Chemours
CC
$2.34B
$7.53M 0.03%
238,699
-27,515
-10% -$868K
ESAB icon
277
ESAB
ESAB
$7.15B
$7.46M 0.03%
86,078
-64,733
-43% -$5.61M
PZZA icon
278
Papa John's
PZZA
$1.58B
$7.4M 0.03%
97,127
-11,638
-11% -$887K
SUM
279
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.36M 0.03%
191,338
-21,192
-10% -$815K
ICHR icon
280
Ichor Holdings
ICHR
$579M
$6.71M 0.03%
199,384
-21,464
-10% -$722K
ABT icon
281
Abbott
ABT
$231B
$6.68M 0.03%
60,710
+324
+0.5% +$35.7K
CNNE icon
282
Cannae Holdings
CNNE
$1.09B
$6.62M 0.03%
339,334
-39,226
-10% -$765K
ITW icon
283
Illinois Tool Works
ITW
$77.6B
$5.33M 0.02%
20,337
-45,730
-69% -$12M
SPY icon
284
SPDR S&P 500 ETF Trust
SPY
$660B
$4.77M 0.02%
+10,037
New +$4.77M
ORCL icon
285
Oracle
ORCL
$654B
$4.55M 0.02%
43,187
+2,997
+7% +$316K
TD icon
286
Toronto Dominion Bank
TD
$127B
$4.53M 0.02%
70,047
-73
-0.1% -$4.72K
AB icon
287
AllianceBernstein
AB
$4.29B
$4.01M 0.02%
129,272
+48,122
+59% +$1.49M
BDX icon
288
Becton Dickinson
BDX
$55.1B
$3.6M 0.02%
14,755
+1,095
+8% +$267K
LLYVA icon
289
Liberty Live Group Series A
LLYVA
$8.63B
$3.39M 0.02%
92,766
-5,948
-6% -$217K
DIS icon
290
Walt Disney
DIS
$212B
$3.11M 0.01%
34,430
+547
+2% +$49.4K
PGR icon
291
Progressive
PGR
$143B
$3.05M 0.01%
19,129
-2,808
-13% -$447K
INTC icon
292
Intel
INTC
$107B
$2.95M 0.01%
58,666
+220
+0.4% +$11.1K
MELI icon
293
Mercado Libre
MELI
$123B
$2.83M 0.01%
1,802
+35
+2% +$55K
SHEL icon
294
Shell
SHEL
$208B
$2.82M 0.01%
42,920
-491
-1% -$32.3K
ENB icon
295
Enbridge
ENB
$105B
$2.79M 0.01%
77,443
+9
+0% +$324
ALG icon
296
Alamo Group
ALG
$2.53B
$2.75M 0.01%
13,071
+4,323
+49% +$909K
MS icon
297
Morgan Stanley
MS
$236B
$2.71M 0.01%
29,088
-420,587
-94% -$39.2M
SHW icon
298
Sherwin-Williams
SHW
$92.9B
$2.69M 0.01%
8,623
– –
MO icon
299
Altria Group
MO
$112B
$2.65M 0.01%
65,674
-7,783
-11% -$314K
GM icon
300
General Motors
GM
$55.5B
$2.6M 0.01%
+72,456
New +$2.6M
10 11
12
13 14