EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+4.16%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.9B
AUM Growth
+$263M
Cap. Flow
-$768M
Cap. Flow %
-2.57%
Top 10 Hldgs %
20.46%
Holding
312
New
15
Increased
125
Reduced
151
Closed
12

Top Buys

1
MET icon
MetLife
MET
$340M
2
TAP icon
Molson Coors Class B
TAP
$177M
3
DD icon
DuPont de Nemours
DD
$155M
4
BTI icon
British American Tobacco
BTI
$144M
5
PFE icon
Pfizer
PFE
$137M

Top Sells

1
RAI
Reynolds American Inc
RAI
$265M
2
COL
Rockwell Collins
COL
$262M
3
PEP icon
PepsiCo
PEP
$229M
4
GE icon
GE Aerospace
GE
$210M
5
DD
Du Pont De Nemours E I
DD
$205M

Sector Composition

1 Financials 16.87%
2 Technology 16.19%
3 Healthcare 13.31%
4 Industrials 10.71%
5 Utilities 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
151
US Bancorp
USB
$76.5B
$29.8M 0.1%
556,886
-54,774
-9% -$2.94M
ADP icon
152
Automatic Data Processing
ADP
$122B
$29.7M 0.1%
271,969
-1,461,775
-84% -$160M
CRI icon
153
Carter's
CRI
$1.04B
$29.6M 0.1%
299,796
+1,796
+0.6% +$177K
WMT icon
154
Walmart
WMT
$805B
$29.3M 0.1%
1,123,854
-30,330
-3% -$790K
BIDU icon
155
Baidu
BIDU
$33.8B
$29.2M 0.1%
117,958
+14,988
+15% +$3.71M
PAY
156
DELISTED
Verifone Systems Inc
PAY
$28.9M 0.1%
1,426,277
-1,290
-0.1% -$26.2K
WM icon
157
Waste Management
WM
$90.6B
$28.8M 0.1%
367,668
-1,437,708
-80% -$113M
FUN icon
158
Cedar Fair
FUN
$2.59B
$27.9M 0.09%
434,662
+10,996
+3% +$705K
JBTM
159
JBT Marel Corporation
JBTM
$7.36B
$27.6M 0.09%
273,075
-1,236
-0.5% -$125K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.81T
$27.6M 0.09%
567,040
+6,580
+1% +$320K
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27.4M 0.09%
1,544,971
+303,967
+24% +$5.39M
FDP icon
162
Fresh Del Monte Produce
FDP
$1.71B
$26.7M 0.09%
587,360
+140,612
+31% +$6.39M
ECOL
163
DELISTED
US Ecology, Inc.
ECOL
$26.6M 0.09%
495,143
-41,631
-8% -$2.24M
RRR icon
164
Red Rock Resorts
RRR
$3.69B
$26.3M 0.09%
1,134,514
+7,850
+0.7% +$182K
GEO icon
165
The GEO Group
GEO
$2.99B
$25.9M 0.09%
964,063
-702
-0.1% -$18.9K
MMC icon
166
Marsh & McLennan
MMC
$101B
$25.4M 0.09%
302,938
-99,194
-25% -$8.31M
WBT
167
DELISTED
Welbilt, Inc.
WBT
$24.9M 0.08%
1,079,493
+5,969
+0.6% +$138K
IBN icon
168
ICICI Bank
IBN
$114B
$24.7M 0.08%
2,882,534
+492,368
+21% +$4.21M
BMS
169
DELISTED
Bemis
BMS
$24.5M 0.08%
538,016
-14,518
-3% -$662K
CZR icon
170
Caesars Entertainment
CZR
$5.36B
$24.2M 0.08%
944,322
+486,835
+106% +$12.5M
NVR icon
171
NVR
NVR
$23.2B
$24M 0.08%
8,399
-13,872
-62% -$39.6M
CPB icon
172
Campbell Soup
CPB
$9.74B
$23.7M 0.08%
506,134
-13,659
-3% -$640K
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$23.6M 0.08%
609,511
+10,677
+2% +$413K
MLI icon
174
Mueller Industries
MLI
$10.8B
$23.2M 0.08%
1,326,892
+5,290
+0.4% +$92.4K
RTX icon
175
RTX Corp
RTX
$212B
$23M 0.08%
314,522
-8,488
-3% -$620K
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7
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