EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+6.66%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30B
AUM Growth
+$3.32B
Cap. Flow
+$1.76B
Cap. Flow %
5.89%
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
108
Reduced
131
Closed
24

Top Buys

1
JCI icon
Johnson Controls International
JCI
$356M
2
BAC icon
Bank of America
BAC
$295M
3
DIS icon
Walt Disney
DIS
$245M
4
MS icon
Morgan Stanley
MS
$215M
5
PYPL icon
PayPal
PYPL
$117M

Top Sells

1
TFC icon
Truist Financial
TFC
$373M
2
USB icon
US Bancorp
USB
$282M
3
TWX
Time Warner Inc
TWX
$220M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$138M
5
STX icon
Seagate
STX
$115M

Sector Composition

1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.55%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLIT icon
151
Harmonic Inc
HLIT
$1.13B
$29.5M 0.1%
4,960,776
-33,612
-0.7% -$200K
GWR
152
DELISTED
Genesee & Wyoming Inc.
GWR
$29.2M 0.1%
430,504
-2,794
-0.6% -$190K
SBH icon
153
Sally Beauty Holdings
SBH
$1.4B
$29M 0.1%
1,419,280
-26,296
-2% -$537K
FUN icon
154
Cedar Fair
FUN
$2.59B
$28.6M 0.1%
422,182
-3,148
-0.7% -$213K
MORN icon
155
Morningstar
MORN
$10.9B
$28.5M 0.1%
363,174
-2,363
-0.6% -$186K
MMM icon
156
3M
MMM
$82.8B
$28.5M 0.1%
178,197
+146,169
+456% +$23.4M
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
$28M 0.09%
627,327
+8,016
+1% +$358K
SABR icon
158
Sabre
SABR
$679M
$27.8M 0.09%
1,314,059
+309,190
+31% +$6.55M
KHC icon
159
Kraft Heinz
KHC
$31.9B
$27.7M 0.09%
304,733
+250,052
+457% +$22.7M
HHH icon
160
Howard Hughes
HHH
$4.62B
$26.6M 0.09%
+238,148
New +$26.6M
SLB icon
161
Schlumberger
SLB
$53.7B
$26.6M 0.09%
340,636
+17,648
+5% +$1.38M
CRI icon
162
Carter's
CRI
$1.04B
$26.2M 0.09%
291,833
-10,401
-3% -$934K
EHC icon
163
Encompass Health
EHC
$12.5B
$26.2M 0.09%
769,273
+297,153
+63% +$10.1M
FDP icon
164
Fresh Del Monte Produce
FDP
$1.71B
$26.2M 0.09%
441,873
-2,992
-0.7% -$177K
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26.1M 0.09%
+1,088,265
New +$26.1M
OIS icon
166
Oil States International
OIS
$348M
$25.4M 0.08%
766,903
-5,654
-0.7% -$187K
CMP icon
167
Compass Minerals
CMP
$783M
$25.3M 0.08%
372,691
+32,396
+10% +$2.2M
ECOL
168
DELISTED
US Ecology, Inc.
ECOL
$24.5M 0.08%
522,089
-5,756
-1% -$270K
MDT icon
169
Medtronic
MDT
$119B
$24.4M 0.08%
302,703
+275,771
+1,024% +$22.2M
RRR icon
170
Red Rock Resorts
RRR
$3.69B
$24.4M 0.08%
1,098,731
+777,762
+242% +$17.3M
DHIL icon
171
Diamond Hill
DHIL
$395M
$24.3M 0.08%
125,110
-938
-0.7% -$182K
WERN icon
172
Werner Enterprises
WERN
$1.72B
$24.3M 0.08%
926,516
-6,354
-0.7% -$166K
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$2.81T
$24.3M 0.08%
572,380
-259,480
-31% -$11M
JLL icon
174
Jones Lang LaSalle
JLL
$14.6B
$24.1M 0.08%
216,017
-48,798
-18% -$5.44M
NSC icon
175
Norfolk Southern
NSC
$62.8B
$24M 0.08%
214,406
-10,178
-5% -$1.14M
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7
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