EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+9.59%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.7B
AUM Growth
+$1.68B
Cap. Flow
+$71.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
150
Reduced
161
Closed
26

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$120M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$111M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$98.4M
4
ALLY icon
Ally Financial
ALLY
$93.4M
5
O icon
Realty Income
O
$75.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$153M
2
TMO icon
Thermo Fisher Scientific
TMO
$101M
3
BLK icon
Blackrock
BLK
$89.5M
4
NVDA icon
NVIDIA
NVDA
$70.3M
5
PSX icon
Phillips 66
PSX
$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
126
GE Aerospace
GE
$296B
$57.1M 0.29%
+969,513
New +$57.1M
INTU icon
127
Intuit
INTU
$188B
$56.5M 0.29%
87,829
-395
-0.4% -$254K
MU icon
128
Micron Technology
MU
$147B
$56.1M 0.28%
602,287
+29,063
+5% +$2.71M
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$55.2M 0.28%
1,188,265
-249,642
-17% -$11.6M
TROW icon
130
T Rowe Price
TROW
$23.8B
$54.6M 0.28%
277,587
-260,088
-48% -$51.1M
FAST icon
131
Fastenal
FAST
$55.1B
$54.5M 0.28%
1,701,920
-19,194
-1% -$615K
MEDP icon
132
Medpace
MEDP
$13.7B
$53.4M 0.27%
245,407
-2,046
-0.8% -$445K
WFC icon
133
Wells Fargo
WFC
$253B
$52.7M 0.27%
1,099,286
+600
+0.1% +$28.8K
WING icon
134
Wingstop
WING
$8.65B
$52.7M 0.27%
304,895
-31,046
-9% -$5.36M
ACN icon
135
Accenture
ACN
$159B
$52.2M 0.26%
125,811
+2,407
+2% +$998K
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$51.8M 0.26%
547,650
+202,602
+59% +$19.2M
GILD icon
137
Gilead Sciences
GILD
$143B
$51.5M 0.26%
709,000
+123,883
+21% +$9M
TTWO icon
138
Take-Two Interactive
TTWO
$44.2B
$51.4M 0.26%
289,025
-2,510
-0.9% -$446K
MAC icon
139
Macerich
MAC
$4.74B
$51.2M 0.26%
+2,964,108
New +$51.2M
STZ icon
140
Constellation Brands
STZ
$26.2B
$49.7M 0.25%
197,975
+78,146
+65% +$19.6M
MIDD icon
141
Middleby
MIDD
$7.32B
$48.6M 0.25%
246,918
+77,309
+46% +$15.2M
MA icon
142
Mastercard
MA
$528B
$47.7M 0.24%
132,695
+25,048
+23% +$9M
FIS icon
143
Fidelity National Information Services
FIS
$35.9B
$47.4M 0.24%
434,098
+238,319
+122% +$26M
AX icon
144
Axos Financial
AX
$5.13B
$46.7M 0.24%
834,675
-236,749
-22% -$13.2M
SABR icon
145
Sabre
SABR
$675M
$46M 0.23%
5,359,216
+1,766,475
+49% +$15.2M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$45.6M 0.23%
250,815
+79,954
+47% +$14.5M
UNP icon
147
Union Pacific
UNP
$131B
$45.1M 0.23%
179,102
+15,530
+9% +$3.91M
MMC icon
148
Marsh & McLennan
MMC
$100B
$44.6M 0.23%
256,810
+32,722
+15% +$5.69M
KMX icon
149
CarMax
KMX
$9.11B
$43.8M 0.22%
336,483
-18,973
-5% -$2.47M
MTD icon
150
Mettler-Toledo International
MTD
$26.9B
$43.5M 0.22%
25,654
-15
-0.1% -$25.5K
4 5
6
7 8