EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+9.93%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.4B
AUM Growth
-$388M
Cap. Flow
-$2.22B
Cap. Flow %
-10.37%
Top 10 Hldgs %
17.63%
Holding
346
New
21
Increased
113
Reduced
182
Closed
22

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$152M
2
ADBE icon
Adobe
ADBE
$131M
3
CTXS
Citrix Systems Inc
CTXS
$68.4M
4
WPC icon
W.P. Carey
WPC
$67.7M
5
ESNT icon
Essent Group
ESNT
$60.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$150M
2
AVGO icon
Broadcom
AVGO
$148M
3
WMT icon
Walmart
WMT
$141M
4
SPOT icon
Spotify
SPOT
$117M
5
HD icon
Home Depot
HD
$113M

Sector Composition

1 Technology 20.73%
2 Financials 14.51%
3 Healthcare 13.65%
4 Communication Services 10.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
176
Marsh & McLennan
MMC
$100B
$26.9M 0.13%
220,882
+40,620
+23% +$4.95M
CL icon
177
Colgate-Palmolive
CL
$68.8B
$26.5M 0.12%
336,503
+80,798
+32% +$6.37M
IDXX icon
178
Idexx Laboratories
IDXX
$51.4B
$26.4M 0.12%
53,981
+21
+0% +$10.3K
VEEV icon
179
Veeva Systems
VEEV
$44.7B
$26.1M 0.12%
100,026
-652
-0.6% -$170K
SSNC icon
180
SS&C Technologies
SSNC
$21.7B
$25.5M 0.12%
+364,884
New +$25.5M
YUMC icon
181
Yum China
YUMC
$16.5B
$25.2M 0.12%
426,142
+15,219
+4% +$901K
LGIH icon
182
LGI Homes
LGIH
$1.55B
$24.4M 0.11%
163,535
-16,050
-9% -$2.4M
INCY icon
183
Incyte
INCY
$16.9B
$24M 0.11%
295,255
+79,873
+37% +$6.49M
PPG icon
184
PPG Industries
PPG
$24.8B
$23.9M 0.11%
158,766
+69,640
+78% +$10.5M
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$23.2M 0.11%
+146,118
New +$23.2M
COF icon
186
Capital One
COF
$142B
$22.6M 0.11%
+177,748
New +$22.6M
EHC icon
187
Encompass Health
EHC
$12.6B
$21.9M 0.1%
336,812
+24,786
+8% +$1.61M
JKHY icon
188
Jack Henry & Associates
JKHY
$11.8B
$21.9M 0.1%
144,437
+16,305
+13% +$2.47M
USB icon
189
US Bancorp
USB
$75.9B
$21.4M 0.1%
387,167
+51,985
+16% +$2.88M
WM icon
190
Waste Management
WM
$88.6B
$21.1M 0.1%
163,170
-5,170
-3% -$667K
AMCR icon
191
Amcor
AMCR
$19.1B
$20.9M 0.1%
1,785,290
+76,612
+4% +$895K
XOM icon
192
Exxon Mobil
XOM
$466B
$20.8M 0.1%
+371,808
New +$20.8M
ODFL icon
193
Old Dominion Freight Line
ODFL
$31.7B
$20.7M 0.1%
171,934
+82,856
+93% +$9.96M
MOH icon
194
Molina Healthcare
MOH
$9.47B
$20.4M 0.1%
87,101
-7,486
-8% -$1.75M
RSG icon
195
Republic Services
RSG
$71.7B
$19.9M 0.09%
199,985
-6,455
-3% -$641K
APAM icon
196
Artisan Partners
APAM
$3.26B
$19.8M 0.09%
379,877
+86,132
+29% +$4.49M
ISRG icon
197
Intuitive Surgical
ISRG
$167B
$19.7M 0.09%
79,842
+2,112
+3% +$520K
YUM icon
198
Yum! Brands
YUM
$40.1B
$19.1M 0.09%
176,711
+14,381
+9% +$1.56M
DCI icon
199
Donaldson
DCI
$9.44B
$18.8M 0.09%
323,644
+2,995
+0.9% +$174K
QLYS icon
200
Qualys
QLYS
$4.87B
$18M 0.08%
171,611
-15,496
-8% -$1.62M
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8
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