EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$92.2M
4
GILD icon
Gilead Sciences
GILD
+$82.4M
5
CORT icon
Corcept Therapeutics
CORT
+$56.2M

Top Sells

1
+$156M
2
+$102M
3
+$85.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77M
5
GEHC icon
GE HealthCare
GEHC
+$65.3M

Sector Composition

1 Technology 26.43%
2 Healthcare 14.36%
3 Financials 13.88%
4 Industrials 11.08%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
276
W.W. Grainger
GWW
$44.5B
$219K ﹤0.01%
+211
LYG icon
277
Lloyds Banking Group
LYG
$71.9B
$65.8K ﹤0.01%
15,485
-578
GNRC icon
278
Generac Holdings
GNRC
$9.07B
– –
-20,423
JBI icon
279
Janus International
JBI
$839M
– –
-777,405
JCI icon
280
Johnson Controls International
JCI
$78.7B
– –
-68,710
NFG icon
281
National Fuel Gas
NFG
$7.3B
– –
-10,696
ONTO icon
282
Onto Innovation
ONTO
$6.36B
– –
-9,849
PYPL icon
283
PayPal
PYPL
$61.1B
– –
-706,567
RNR icon
284
RenaissanceRe
RNR
$12.3B
– –
-1,062
STR
285
DELISTED
Sitio Royalties
STR
– –
-2,881,256
TKR icon
286
Timken Company
TKR
$5.42B
– –
-9,386
TREX icon
287
Trex
TREX
$3.47B
– –
-335,756
ACGL icon
288
Arch Capital
ACGL
$33.6B
– –
-2,695
ALLY icon
289
Ally Financial
ALLY
$12.1B
– –
-19,929
ANSS
290
DELISTED
Ansys
ANSS
– –
-3,825
BLDR icon
291
Builders FirstSource
BLDR
$11.5B
– –
-213,562
CALX icon
292
Calix
CALX
$4B
– –
-748,566
DFS
293
DELISTED
Discover Financial Services
DFS
– –
-3,183
ESNT icon
294
Essent Group
ESNT
$5.92B
– –
-26,162
GEHC icon
295
GE HealthCare
GEHC
$33.7B
– –
-808,914
URGN icon
296
UroGen Pharma
URGN
$1.12B
– –
-132,439
VEEV icon
297
Veeva Systems
VEEV
$47.8B
– –
-974
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