EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
-2.4%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$28.2B
AUM Growth
-$1.98B
Cap. Flow
-$928M
Cap. Flow %
-3.29%
Top 10 Hldgs %
21.32%
Holding
332
New
27
Increased
109
Reduced
164
Closed
22

Top Buys

1
COST icon
Costco
COST
$205M
2
AVGO icon
Broadcom
AVGO
$205M
3
LVS icon
Las Vegas Sands
LVS
$165M
4
MLM icon
Martin Marietta Materials
MLM
$155M
5
FE icon
FirstEnergy
FE
$152M

Top Sells

1
ABBV icon
AbbVie
ABBV
$434M
2
AAPL icon
Apple
AAPL
$301M
3
PG icon
Procter & Gamble
PG
$193M
4
PPL icon
PPL Corp
PPL
$174M
5
UPS icon
United Parcel Service
UPS
$169M

Sector Composition

1 Financials 17.55%
2 Technology 17.32%
3 Healthcare 11.58%
4 Industrials 9.69%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKH icon
151
Black Hills Corp
BKH
$4.34B
$30.2M 0.11%
555,249
-354,387
-39% -$19.2M
CRI icon
152
Carter's
CRI
$1.06B
$29.5M 0.1%
283,209
-9,027
-3% -$940K
KAI icon
153
Kadant
KAI
$3.81B
$29.1M 0.1%
307,674
+10,437
+4% +$986K
WM icon
154
Waste Management
WM
$89.4B
$28.7M 0.1%
341,167
-10,970
-3% -$923K
KHC icon
155
Kraft Heinz
KHC
$32.2B
$28M 0.1%
449,313
-14,781
-3% -$921K
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$28M 0.1%
1,796,259
+48,202
+3% +$751K
LMAT icon
157
LeMaitre Vascular
LMAT
$2.21B
$27.9M 0.1%
771,339
+28,627
+4% +$1.04M
FUN icon
158
Cedar Fair
FUN
$2.52B
$27.5M 0.1%
430,519
+29,384
+7% +$1.88M
ES icon
159
Eversource Energy
ES
$23.4B
$26.3M 0.09%
445,968
-1,055,927
-70% -$62.2M
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.81T
$26.2M 0.09%
505,100
-45,060
-8% -$2.34M
ADI icon
161
Analog Devices
ADI
$121B
$26M 0.09%
285,258
-8,880
-3% -$809K
USB icon
162
US Bancorp
USB
$75.3B
$25.8M 0.09%
510,049
-30,781
-6% -$1.55M
CUBE icon
163
CubeSmart
CUBE
$9.47B
$25.4M 0.09%
899,701
+8,336
+0.9% +$235K
WMT icon
164
Walmart
WMT
$796B
$25M 0.09%
844,311
-240,498
-22% -$7.13M
TKR icon
165
Timken Company
TKR
$5.4B
$24.6M 0.09%
+539,795
New +$24.6M
CENTA icon
166
Central Garden & Pet Class A
CENTA
$2.15B
$23.7M 0.08%
747,568
+40,094
+6% +$1.27M
SCI icon
167
Service Corp International
SCI
$10.9B
$23.5M 0.08%
623,668
-15,142
-2% -$571K
ADP icon
168
Automatic Data Processing
ADP
$121B
$23.4M 0.08%
206,339
-2,985
-1% -$339K
HBNC icon
169
Horizon Bancorp
HBNC
$852M
$23.3M 0.08%
1,165,328
+636,810
+120% +$12.7M
RTX icon
170
RTX Corp
RTX
$209B
$23.3M 0.08%
293,754
-9,720
-3% -$770K
STAY
171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$23.1M 0.08%
1,167,161
+246,370
+27% +$4.87M
MMC icon
172
Marsh & McLennan
MMC
$100B
$23M 0.08%
277,915
-8,544
-3% -$706K
TRIP icon
173
TripAdvisor
TRIP
$2.05B
$22.8M 0.08%
+558,015
New +$22.8M
HON icon
174
Honeywell
HON
$136B
$22.1M 0.08%
159,757
-4,455
-3% -$617K
BMS
175
DELISTED
Bemis
BMS
$22M 0.08%
504,407
-15,746
-3% -$685K
5 6
7
8 9