EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
-2.4%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$28.2B
AUM Growth
-$1.98B
Cap. Flow
-$928M
Cap. Flow %
-3.29%
Top 10 Hldgs %
21.32%
Holding
332
New
27
Increased
109
Reduced
164
Closed
22

Top Buys

1
COST icon
Costco
COST
$205M
2
AVGO icon
Broadcom
AVGO
$205M
3
LVS icon
Las Vegas Sands
LVS
$165M
4
MLM icon
Martin Marietta Materials
MLM
$155M
5
FE icon
FirstEnergy
FE
$152M

Top Sells

1
ABBV icon
AbbVie
ABBV
$434M
2
AAPL icon
Apple
AAPL
$301M
3
PG icon
Procter & Gamble
PG
$193M
4
PPL icon
PPL Corp
PPL
$174M
5
UPS icon
United Parcel Service
UPS
$169M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
126
Reliance Steel & Aluminium
RS
$15.7B
$40M 0.14%
466,458
-178,581
-28% -$15.3M
IBN icon
127
ICICI Bank
IBN
$113B
$39.5M 0.14%
4,465,934
+59,369
+1% +$525K
CMP icon
128
Compass Minerals
CMP
$784M
$39.3M 0.14%
652,534
+19,999
+3% +$1.21M
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
$38.4M 0.14%
542,640
+645
+0.1% +$45.7K
PZZA icon
130
Papa John's
PZZA
$1.58B
$38.4M 0.14%
670,329
+18,529
+3% +$1.06M
KMX icon
131
CarMax
KMX
$9.11B
$37M 0.13%
+596,615
New +$37M
VVV icon
132
Valvoline
VVV
$4.96B
$36.7M 0.13%
1,656,313
+339,524
+26% +$7.51M
OIS icon
133
Oil States International
OIS
$334M
$34.7M 0.12%
1,325,079
+247,473
+23% +$6.48M
VOD icon
134
Vodafone
VOD
$28.5B
$34.6M 0.12%
1,243,061
-452,153
-27% -$12.6M
CWST icon
135
Casella Waste Systems
CWST
$6.01B
$34.5M 0.12%
1,473,749
+60,172
+4% +$1.41M
GEO icon
136
The GEO Group
GEO
$2.92B
$34M 0.12%
1,660,411
+251,025
+18% +$5.14M
EGBN icon
137
Eagle Bancorp
EGBN
$602M
$33.8M 0.12%
565,394
+22,689
+4% +$1.36M
HAL icon
138
Halliburton
HAL
$18.8B
$33.8M 0.12%
720,779
-17,623
-2% -$827K
CZR icon
139
Caesars Entertainment
CZR
$5.48B
$33.6M 0.12%
1,017,955
+72,048
+8% +$2.38M
MORN icon
140
Morningstar
MORN
$10.8B
$33.4M 0.12%
349,818
+17,006
+5% +$1.62M
STMP
141
DELISTED
Stamps.com, Inc.
STMP
$33.1M 0.12%
164,869
+154,992
+1,569% +$31.2M
CAKE icon
142
Cheesecake Factory
CAKE
$3.02B
$32.5M 0.12%
674,281
+31,726
+5% +$1.53M
DHIL icon
143
Diamond Hill
DHIL
$388M
$32.3M 0.11%
156,416
+7,306
+5% +$1.51M
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
$32.2M 0.11%
1,013,049
-22,931
-2% -$729K
ECOL
145
DELISTED
US Ecology, Inc.
ECOL
$32.2M 0.11%
604,174
+30,296
+5% +$1.61M
PAYX icon
146
Paychex
PAYX
$48.7B
$32.1M 0.11%
520,569
-12,816
-2% -$789K
JBTM
147
JBT Marel Corporation
JBTM
$7.35B
$32M 0.11%
282,087
+15,877
+6% +$1.8M
BGS icon
148
B&G Foods
BGS
$374M
$31.4M 0.11%
1,326,947
+266,016
+25% +$6.3M
JELD icon
149
JELD-WEN Holding
JELD
$577M
$31.1M 0.11%
1,017,108
+68,132
+7% +$2.09M
DORM icon
150
Dorman Products
DORM
$5B
$31.1M 0.11%
+469,396
New +$31.1M
4 5
6
7 8