EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+12.9%
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
+$1.45B
Cap. Flow
-$278M
Cap. Flow %
-1.66%
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
161
Reduced
214
Closed
30

Top Buys

1
CVS icon
CVS Health
CVS
$100M
2
HUM icon
Humana
HUM
$77.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$64.9M
4
BAC icon
Bank of America
BAC
$63.2M
5
EG icon
Everest Group
EG
$58M

Top Sells

1
AMZN icon
Amazon
AMZN
$66.6M
2
AMGN icon
Amgen
AMGN
$61.6M
3
MRK icon
Merck
MRK
$59.5M
4
TSM icon
TSMC
TSM
$56.7M
5
PG icon
Procter & Gamble
PG
$54.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
301
3M
MMM
$82.8B
$3.19M 0.02%
31,836
-254
-0.8% -$25.5K
ENB icon
302
Enbridge
ENB
$105B
$2.95M 0.02%
75,438
+14,898
+25% +$583K
PGR icon
303
Progressive
PGR
$146B
$2.95M 0.02%
22,733
-4,319
-16% -$560K
TECH icon
304
Bio-Techne
TECH
$8.23B
$2.88M 0.02%
34,716
-40
-0.1% -$3.32K
D icon
305
Dominion Energy
D
$50.2B
$2.76M 0.02%
45,000
-1,753
-4% -$107K
SRE icon
306
Sempra
SRE
$53.6B
$2.25M 0.01%
29,152
– –
NSC icon
307
Norfolk Southern
NSC
$62.8B
$2.1M 0.01%
8,521
-976
-10% -$241K
SHW icon
308
Sherwin-Williams
SHW
$91.2B
$2.03M 0.01%
8,554
-176
-2% -$41.8K
NVDA icon
309
NVIDIA
NVDA
$4.18T
$1.96M 0.01%
134,180
-90
-0.1% -$1.32K
CI icon
310
Cigna
CI
$81.2B
$1.96M 0.01%
5,917
+286
+5% +$94.8K
KAI icon
311
Kadant
KAI
$3.87B
$1.95M 0.01%
+10,991
New +$1.95M
LSXMK
312
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.94M 0.01%
63,942
+5,223
+9% +$158K
AB icon
313
AllianceBernstein
AB
$4.37B
$1.91M 0.01%
55,560
-39,640
-42% -$1.36M
NVO icon
314
Novo Nordisk
NVO
$249B
$1.9M 0.01%
28,064
+606
+2% +$41K
SPR icon
315
Spirit AeroSystems
SPR
$4.84B
$1.86M 0.01%
62,686
-3,722
-6% -$110K
DG icon
316
Dollar General
DG
$23.9B
$1.84M 0.01%
7,475
-302
-4% -$74.4K
NSP icon
317
Insperity
NSP
$2.1B
$1.83M 0.01%
+16,110
New +$1.83M
ARW icon
318
Arrow Electronics
ARW
$6.53B
$1.76M 0.01%
16,798
-500
-3% -$52.3K
SCHW icon
319
Charles Schwab
SCHW
$177B
$1.7M 0.01%
20,403
-118
-0.6% -$9.83K
EOG icon
320
EOG Resources
EOG
$66.4B
$1.66M 0.01%
12,835
-608
-5% -$78.7K
ECL icon
321
Ecolab
ECL
$78B
$1.65M 0.01%
11,325
-58,399
-84% -$8.5M
COP icon
322
ConocoPhillips
COP
$120B
$1.65M 0.01%
13,941
-1,487
-10% -$175K
ZBH icon
323
Zimmer Biomet
ZBH
$20.8B
$1.63M 0.01%
12,775
-781
-6% -$99.6K
CRL icon
324
Charles River Laboratories
CRL
$7.99B
$1.61M 0.01%
7,400
+1,431
+24% +$312K
MLM icon
325
Martin Marietta Materials
MLM
$37.3B
$1.61M 0.01%
4,764
-599
-11% -$202K
11 12
13
14 15