EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+4.16%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.9B
AUM Growth
+$263M
Cap. Flow
-$768M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.46%
Holding
312
New
15
Increased
125
Reduced
151
Closed
12

Top Buys

1
MET icon
MetLife
MET
$340M
2
TAP icon
Molson Coors Class B
TAP
$177M
3
DD icon
DuPont de Nemours
DD
$155M
4
BTI icon
British American Tobacco
BTI
$144M
5
PFE icon
Pfizer
PFE
$137M

Top Sells

1
RAI
Reynolds American Inc
RAI
$265M
2
COL
Rockwell Collins
COL
$262M
3
PEP icon
PepsiCo
PEP
$229M
4
GE icon
GE Aerospace
GE
$210M
5
DD
Du Pont De Nemours E I
DD
$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
126
Black Hills Corp
BKH
$4.34B
$41.5M 0.14%
602,649
-525
-0.1% -$36.2K
HHH icon
127
Howard Hughes
HHH
$4.62B
$39.8M 0.13%
353,753
+110,363
+45% +$12.4M
MKL icon
128
Markel Group
MKL
$24.8B
$39.8M 0.13%
37,223
-1,366
-4% -$1.46M
SCI icon
129
Service Corp International
SCI
$11B
$39M 0.13%
1,131,045
-36,246
-3% -$1.25M
CLB icon
130
Core Laboratories
CLB
$585M
$38.8M 0.13%
392,817
+2,989
+0.8% +$295K
KHC icon
131
Kraft Heinz
KHC
$31.9B
$37.3M 0.12%
480,893
-12,978
-3% -$1.01M
CSRA
132
DELISTED
CSRA Inc.
CSRA
$37M 0.12%
1,145,561
-579
-0.1% -$18.7K
NTCT icon
133
NETSCOUT
NTCT
$1.8B
$36.6M 0.12%
1,132,484
-298,614
-21% -$9.66M
GWR
134
DELISTED
Genesee & Wyoming Inc.
GWR
$36.4M 0.12%
491,715
+56,131
+13% +$4.15M
JELD icon
135
JELD-WEN Holding
JELD
$552M
$36.1M 0.12%
1,015,705
+151,237
+17% +$5.37M
SUM
136
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$35.1M 0.12%
1,130,605
+12,050
+1% +$374K
CUBE icon
137
CubeSmart
CUBE
$9.34B
$35.1M 0.12%
1,350,345
+1,644
+0.1% +$42.7K
CMS icon
138
CMS Energy
CMS
$21.4B
$34.4M 0.12%
742,594
-20,041
-3% -$928K
EHC icon
139
Encompass Health
EHC
$12.5B
$34.1M 0.11%
925,625
+3,369
+0.4% +$124K
DHIL icon
140
Diamond Hill
DHIL
$395M
$33.7M 0.11%
158,556
+260
+0.2% +$55.2K
VVV icon
141
Valvoline
VVV
$4.95B
$32.9M 0.11%
1,401,152
+128,525
+10% +$3.01M
PAYX icon
142
Paychex
PAYX
$49.4B
$32.8M 0.11%
546,893
-11,294
-2% -$677K
CMP icon
143
Compass Minerals
CMP
$783M
$32.5M 0.11%
500,983
+3,426
+0.7% +$222K
BC icon
144
Brunswick
BC
$4.28B
$31.5M 0.11%
563,673
-57,390
-9% -$3.21M
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
$31.2M 0.1%
600,692
-1,961
-0.3% -$102K
BGS icon
146
B&G Foods
BGS
$372M
$30.9M 0.1%
971,440
+176,921
+22% +$5.63M
CAKE icon
147
Cheesecake Factory
CAKE
$3.04B
$30.9M 0.1%
734,252
+495,642
+208% +$20.9M
ADI icon
148
Analog Devices
ADI
$121B
$30.9M 0.1%
358,406
-25,787
-7% -$2.22M
MORN icon
149
Morningstar
MORN
$10.9B
$30.7M 0.1%
360,945
-5,262
-1% -$447K
JLL icon
150
Jones Lang LaSalle
JLL
$14.6B
$30.5M 0.1%
246,865
-3,565
-1% -$440K
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6
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