EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
-11.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.1B
AUM Growth
-$3.34B
Cap. Flow
-$822M
Cap. Flow %
-4.81%
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
164
Reduced
228
Closed
26

Top Buys

1
KEY icon
KeyCorp
KEY
$95.5M
2
USB icon
US Bancorp
USB
$81.8M
3
DE icon
Deere & Co
DE
$73M
4
MRNA icon
Moderna
MRNA
$48.5M
5
CRM icon
Salesforce
CRM
$46.8M

Top Sells

1
NTR icon
Nutrien
NTR
$126M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$116M
3
MRK icon
Merck
MRK
$88.4M
4
TMUS icon
T-Mobile US
TMUS
$86.6M
5
ALLY icon
Ally Financial
ALLY
$76.4M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
301
Bristol-Myers Squibb
BMY
$95B
$6.53M 0.04%
84,749
+899
+1% +$69.2K
TD icon
302
Toronto Dominion Bank
TD
$128B
$6.13M 0.04%
93,444
-3,127
-3% -$205K
ULTA icon
303
Ulta Beauty
ULTA
$23.7B
$6.09M 0.04%
15,803
+504
+3% +$194K
CRL icon
304
Charles River Laboratories
CRL
$7.99B
$6.06M 0.04%
28,294
+693
+3% +$148K
CGNX icon
305
Cognex
CGNX
$7.43B
$5.92M 0.03%
139,255
+4,433
+3% +$188K
BLBD icon
306
Blue Bird Corp
BLBD
$1.84B
$5.78M 0.03%
627,178
-4,392
-0.7% -$40.4K
RHI icon
307
Robert Half
RHI
$3.8B
$5.74M 0.03%
76,673
-1,325
-2% -$99.2K
MMM icon
308
3M
MMM
$82.8B
$5.11M 0.03%
47,187
-5,353
-10% -$579K
LBRDK icon
309
Liberty Broadband Class C
LBRDK
$8.53B
$4.75M 0.03%
+41,110
New +$4.75M
SPY icon
310
SPDR S&P 500 ETF Trust
SPY
$662B
$4.72M 0.03%
+12,541
New +$4.72M
NDSN icon
311
Nordson
NDSN
$12.7B
$4.54M 0.03%
22,447
+716
+3% +$145K
ITW icon
312
Illinois Tool Works
ITW
$77.4B
$4.46M 0.03%
24,489
-1,368
-5% -$249K
AB icon
313
AllianceBernstein
AB
$4.37B
$4.08M 0.02%
98,136
+19,957
+26% +$830K
SRE icon
314
Sempra
SRE
$53.6B
$4.03M 0.02%
53,604
+26,656
+99% +$2M
XIFR
315
XPLR Infrastructure, LP
XIFR
$966M
$3.88M 0.02%
52,342
– –
DIS icon
316
Walt Disney
DIS
$214B
$3.78M 0.02%
40,007
-1,569
-4% -$148K
ORCL icon
317
Oracle
ORCL
$626B
$3.41M 0.02%
48,836
-1,657
-3% -$116K
SMG icon
318
ScottsMiracle-Gro
SMG
$3.62B
$3.38M 0.02%
+42,745
New +$3.38M
BDX icon
319
Becton Dickinson
BDX
$54.8B
$3.36M 0.02%
13,610
-2,518
-16% -$621K
ETSY icon
320
Etsy
ETSY
$5.17B
$3.1M 0.02%
42,392
+689
+2% +$50.5K
TECH icon
321
Bio-Techne
TECH
$8.23B
$3.01M 0.02%
34,732
+840
+2% +$72.8K
ICHR icon
322
Ichor Holdings
ICHR
$567M
$2.95M 0.02%
113,553
+726
+0.6% +$18.9K
ENB icon
323
Enbridge
ENB
$105B
$2.58M 0.02%
60,921
+29,908
+96% +$1.26M
NVDA icon
324
NVIDIA
NVDA
$4.18T
$2.33M 0.01%
153,570
-1,769,860
-92% -$26.8M
NSC icon
325
Norfolk Southern
NSC
$62.8B
$2.25M 0.01%
9,900
-1
-0% -$227
11 12
13
14 15