EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+5.11%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$30.4M
Cap. Flow
-$372M
Cap. Flow %
-2.22%
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
162
Reduced
219
Closed
16

Top Buys

1
DVN icon
Devon Energy
DVN
$77.1M
2
PNW icon
Pinnacle West Capital
PNW
$61.3M
3
DELL icon
Dell
DELL
$60.3M
4
BIPC icon
Brookfield Infrastructure
BIPC
$58.8M
5
J icon
Jacobs Solutions
J
$51.4M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$125M
2
WAL icon
Western Alliance Bancorporation
WAL
$74.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$61.6M
5
CNC icon
Centene
CNC
$59.6M

Sector Composition

1 Technology 21.21%
2 Healthcare 16.44%
3 Financials 12.92%
4 Industrials 10.23%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
126
DELISTED
VMware, Inc
VMW
$46.2M 0.28%
370,289
+7,285
+2% +$910K
MS icon
127
Morgan Stanley
MS
$238B
$46.2M 0.27%
525,710
-168,960
-24% -$14.8M
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$46M 0.27%
847,308
-100,087
-11% -$5.43M
MTD icon
129
Mettler-Toledo International
MTD
$26.3B
$45.7M 0.27%
29,896
+1,440
+5% +$2.2M
BKNG icon
130
Booking.com
BKNG
$179B
$45.6M 0.27%
17,196
+3,734
+28% +$9.9M
AMP icon
131
Ameriprise Financial
AMP
$48.1B
$45.2M 0.27%
147,358
+12,723
+9% +$3.9M
WFC icon
132
Wells Fargo
WFC
$262B
$45.1M 0.27%
1,206,232
-58,062
-5% -$2.17M
EG icon
133
Everest Group
EG
$14.6B
$45M 0.27%
125,784
-54,554
-30% -$19.5M
VTR icon
134
Ventas
VTR
$30.6B
$44.6M 0.27%
1,029,223
-43,252
-4% -$1.87M
DBX icon
135
Dropbox
DBX
$7.88B
$43.9M 0.26%
2,028,695
-198,930
-9% -$4.3M
PLD icon
136
Prologis
PLD
$103B
$43.6M 0.26%
349,177
+127,645
+58% +$15.9M
PFSI icon
137
PennyMac Financial
PFSI
$5.89B
$43.5M 0.26%
728,938
+201,869
+38% +$12M
MEDP icon
138
Medpace
MEDP
$13.4B
$43M 0.26%
228,811
-35,004
-13% -$6.58M
PG icon
139
Procter & Gamble
PG
$373B
$43M 0.26%
289,292
-3,517
-1% -$523K
GE icon
140
GE Aerospace
GE
$298B
$42.7M 0.25%
559,766
-473,349
-46% -$36.1M
BEPC icon
141
Brookfield Renewable
BEPC
$5.92B
$41.1M 0.24%
+1,176,787
New +$41.1M
BSX icon
142
Boston Scientific
BSX
$160B
$40.9M 0.24%
817,324
-227,336
-22% -$11.4M
ULTA icon
143
Ulta Beauty
ULTA
$23.6B
$40.3M 0.24%
73,770
-939
-1% -$512K
DCI icon
144
Donaldson
DCI
$9.34B
$39.8M 0.24%
608,368
-32,687
-5% -$2.14M
STZ icon
145
Constellation Brands
STZ
$25.6B
$39.7M 0.24%
175,824
-11,771
-6% -$2.66M
DPZ icon
146
Domino's
DPZ
$15.6B
$39.6M 0.24%
120,049
+16,544
+16% +$5.46M
BJ icon
147
BJs Wholesale Club
BJ
$12.7B
$39.5M 0.24%
519,541
+74,302
+17% +$5.65M
ADBE icon
148
Adobe
ADBE
$144B
$39.3M 0.23%
101,868
+16,748
+20% +$6.45M
EXP icon
149
Eagle Materials
EXP
$7.41B
$38.5M 0.23%
262,101
+26,279
+11% +$3.86M
CHE icon
150
Chemed
CHE
$6.73B
$38.3M 0.23%
71,270
-1,017
-1% -$547K
4 5
6
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