EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
This Quarter Return
-1.89%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
+$1.39B
Cap. Flow %
6.8%
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
212
Reduced
83
Closed
32

Top Buys

1
CRM icon
Salesforce
CRM
$105M
2
EXPE icon
Expedia Group
EXPE
$104M
3
APD icon
Air Products & Chemicals
APD
$88.5M
4
MSFT icon
Microsoft
MSFT
$85.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$79.9M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$174M
2
SPLK
Splunk Inc
SPLK
$83.9M
3
MASI icon
Masimo
MASI
$57.4M
4
DIS icon
Walt Disney
DIS
$57.2M
5
CTXS
Citrix Systems Inc
CTXS
$54.8M

Sector Composition

1 Technology 22.08%
2 Healthcare 15.94%
3 Financials 12.47%
4 Industrials 9.13%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
76
Morgan Stanley
MS
$236B
$93M 0.46%
1,064,323
-133,953
-11% -$11.7M
WEC icon
77
WEC Energy
WEC
$34.3B
$90.1M 0.44%
903,137
+19,269
+2% +$1.92M
MCD icon
78
McDonald's
MCD
$226B
$89.7M 0.44%
362,803
+32,045
+10% +$7.92M
VMW
79
DELISTED
VMware, Inc
VMW
$89.5M 0.44%
785,767
+63,530
+9% +$7.23M
APD icon
80
Air Products & Chemicals
APD
$64.7B
$88.5M 0.43%
+354,298
New +$88.5M
T icon
81
AT&T
T
$208B
$87M 0.43%
3,683,635
+210,666
+6% +$4.98M
DHR icon
82
Danaher
DHR
$144B
$86.3M 0.42%
294,041
+19,762
+7% +$5.8M
SNPS icon
83
Synopsys
SNPS
$109B
$85.9M 0.42%
257,608
-13,374
-5% -$4.46M
ON icon
84
ON Semiconductor
ON
$19.4B
$85.5M 0.42%
1,365,128
+1,142,590
+513% +$71.5M
NI icon
85
NiSource
NI
$19.7B
$85.4M 0.42%
2,686,321
+165,393
+7% +$5.26M
NKE icon
86
Nike
NKE
$110B
$85.3M 0.42%
633,840
+247,693
+64% +$33.3M
LMT icon
87
Lockheed Martin
LMT
$105B
$82.5M 0.4%
186,948
-22,584
-11% -$9.97M
CMI icon
88
Cummins
CMI
$53.9B
$81.5M 0.4%
397,564
+3,897
+1% +$799K
GNTX icon
89
Gentex
GNTX
$6.06B
$81M 0.4%
2,778,224
+87,795
+3% +$2.56M
LRCX icon
90
Lam Research
LRCX
$123B
$80.6M 0.39%
149,914
-5,162
-3% -$2.78M
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.08T
$79.9M 0.39%
+151
New +$79.9M
PNC icon
92
PNC Financial Services
PNC
$80.4B
$78.5M 0.38%
425,423
-22,902
-5% -$4.22M
AEE icon
93
Ameren
AEE
$26.9B
$76.9M 0.38%
820,329
+6,641
+0.8% +$623K
HUBB icon
94
Hubbell
HUBB
$22.6B
$75.3M 0.37%
409,773
+50,604
+14% +$9.3M
WAL icon
95
Western Alliance Bancorporation
WAL
$9.85B
$73.4M 0.36%
886,226
+83,825
+10% +$6.94M
AJG icon
96
Arthur J. Gallagher & Co
AJG
$77.8B
$72.7M 0.36%
416,242
+43,986
+12% +$7.68M
PAYX icon
97
Paychex
PAYX
$48.8B
$72.2M 0.35%
529,252
+29,964
+6% +$4.09M
DUK icon
98
Duke Energy
DUK
$94.4B
$71.1M 0.35%
636,347
+22,408
+4% +$2.5M
BAC icon
99
Bank of America
BAC
$370B
$69.7M 0.34%
1,690,255
+252,293
+18% +$10.4M
DHR.PRB
100
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$69.1M 0.34%
44,013
-12,306
-22% -$19.3M
2 3
4
5 6