EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
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
+$722M
Cap. Flow
+$1.39B
Cap. Flow %
6.8%
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
211
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
NVDA icon
126
NVIDIA
NVDA
$4.18T
$52.5M 0.26%
1,923,430
-21,950
-1% -$599K
YUM icon
127
Yum! Brands
YUM
$39.9B
$52.4M 0.26%
442,194
+9,945
+2% +$1.18M
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
$52.2M 0.26%
980,407
+19,855
+2% +$1.06M
KMB icon
129
Kimberly-Clark
KMB
$42.9B
$51.8M 0.25%
420,875
+11,796
+3% +$1.45M
FIS icon
130
Fidelity National Information Services
FIS
$35.9B
$51.1M 0.25%
508,518
+74,420
+17% +$7.47M
MNST icon
131
Monster Beverage
MNST
$62B
$50.4M 0.25%
1,261,580
+29,460
+2% +$1.18M
MAC icon
132
Macerich
MAC
$4.68B
$50M 0.25%
3,198,837
+234,729
+8% +$3.67M
KMX icon
133
CarMax
KMX
$9.15B
$49.4M 0.24%
511,935
+175,452
+52% +$16.9M
DBX icon
134
Dropbox
DBX
$7.94B
$49.3M 0.24%
2,119,483
+422,099
+25% +$9.81M
GILD icon
135
Gilead Sciences
GILD
$140B
$49.1M 0.24%
825,195
+116,195
+16% +$6.91M
VTR icon
136
Ventas
VTR
$30.8B
$48.1M 0.24%
778,700
+669,242
+611% +$41.3M
J icon
137
Jacobs Solutions
J
$17.2B
$47.9M 0.23%
419,948
+119,637
+40% +$13.6M
ICLR icon
138
Icon
ICLR
$13.7B
$47.8M 0.23%
+196,449
New +$47.8M
EXPD icon
139
Expeditors International
EXPD
$16.5B
$46.2M 0.23%
447,709
+2,520
+0.6% +$260K
MA icon
140
Mastercard
MA
$538B
$45.8M 0.22%
128,166
-4,529
-3% -$1.62M
MEDP icon
141
Medpace
MEDP
$13.6B
$45.6M 0.22%
278,463
+33,056
+13% +$5.41M
XOM icon
142
Exxon Mobil
XOM
$479B
$45.1M 0.22%
546,405
+143,867
+36% +$11.9M
NVR icon
143
NVR
NVR
$23.2B
$44.9M 0.22%
10,061
+53
+0.5% +$237K
STZ icon
144
Constellation Brands
STZ
$25.7B
$44.9M 0.22%
194,774
-3,201
-2% -$737K
MMC icon
145
Marsh & McLennan
MMC
$101B
$44.5M 0.22%
261,009
+4,199
+2% +$716K
PII icon
146
Polaris
PII
$3.26B
$44.5M 0.22%
422,128
+79,910
+23% +$8.42M
ACN icon
147
Accenture
ACN
$158B
$43.5M 0.21%
128,850
+3,039
+2% +$1.02M
AX icon
148
Axos Financial
AX
$5.2B
$43.4M 0.21%
935,991
+101,316
+12% +$4.7M
SIVB
149
DELISTED
SVB Financial Group
SIVB
$41.5M 0.2%
74,089
+51,250
+224% +$28.7M
WWE
150
DELISTED
World Wrestling Entertainment
WWE
$41.2M 0.2%
659,160
+48,211
+8% +$3.01M
4 5
6
7 8