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
HII icon
151
Huntington Ingalls Industries
HII
$10.6B
$38M 0.23%
183,450
+182,259
+15,303% +$37.7M
LPLA icon
152
LPL Financial
LPLA
$28.8B
$37.9M 0.23%
187,412
-2,687
-1% -$544K
QCOM icon
153
Qualcomm
QCOM
$172B
$37.9M 0.23%
296,761
+155,780
+110% +$19.9M
CDNS icon
154
Cadence Design Systems
CDNS
$95.2B
$37.3M 0.22%
177,562
-2,555
-1% -$537K
UBER icon
155
Uber
UBER
$192B
$36.3M 0.22%
1,143,886
+313,252
+38% +$9.93M
VEEV icon
156
Veeva Systems
VEEV
$44.3B
$36.1M 0.21%
196,321
+37,479
+24% +$6.89M
ACN icon
157
Accenture
ACN
$158B
$35.9M 0.21%
125,552
-1,624
-1% -$464K
EHC icon
158
Encompass Health
EHC
$12.5B
$35.8M 0.21%
661,984
+111,594
+20% +$6.04M
UHS icon
159
Universal Health Services
UHS
$11.8B
$35.2M 0.21%
276,607
-215,008
-44% -$27.3M
GGG icon
160
Graco
GGG
$14.3B
$35M 0.21%
479,823
-5,402
-1% -$394K
BMY icon
161
Bristol-Myers Squibb
BMY
$95B
$34M 0.2%
490,896
+410,966
+514% +$28.5M
TREX icon
162
Trex
TREX
$6.68B
$33.9M 0.2%
696,427
-15,486
-2% -$754K
NXST icon
163
Nexstar Media Group
NXST
$6.27B
$33.8M 0.2%
195,959
+3,126
+2% +$540K
AMGN icon
164
Amgen
AMGN
$151B
$33.7M 0.2%
139,314
+6,894
+5% +$1.67M
UTHR icon
165
United Therapeutics
UTHR
$17.2B
$33.4M 0.2%
149,277
-49,521
-25% -$11.1M
CUBE icon
166
CubeSmart
CUBE
$9.34B
$32.9M 0.2%
711,115
+160,239
+29% +$7.41M
KMX icon
167
CarMax
KMX
$9.15B
$32.8M 0.2%
510,483
+11,939
+2% +$767K
VNOM icon
168
Viper Energy
VNOM
$6.59B
$32.7M 0.19%
1,168,599
+37,358
+3% +$1.05M
PCAR icon
169
PACCAR
PCAR
$51.6B
$32.6M 0.19%
445,657
+69,106
+18% +$5.06M
ROL icon
170
Rollins
ROL
$27.6B
$32.5M 0.19%
864,856
+79,497
+10% +$2.98M
TSLA icon
171
Tesla
TSLA
$1.09T
$32.4M 0.19%
+156,398
New +$32.4M
TJX icon
172
TJX Companies
TJX
$157B
$32M 0.19%
407,927
+47,239
+13% +$3.7M
ALGN icon
173
Align Technology
ALGN
$9.76B
$31M 0.18%
92,811
-112,970
-55% -$37.7M
ODFL icon
174
Old Dominion Freight Line
ODFL
$31.3B
$30.5M 0.18%
179,238
+32,134
+22% +$5.48M
A icon
175
Agilent Technologies
A
$36.4B
$30.2M 0.18%
218,204
+67,172
+44% +$9.29M
5 6
7
8 9