EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
-0.3%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18B
AUM Growth
-$610M
Cap. Flow
-$389M
Cap. Flow %
-2.16%
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
149
Reduced
148
Closed
15

Top Buys

1
NVDA icon
NVIDIA
NVDA
$88M
2
CMI icon
Cummins
CMI
$87.1M
3
AAPL icon
Apple
AAPL
$80.5M
4
AMZN icon
Amazon
AMZN
$74.3M
5
KKR icon
KKR & Co
KKR
$70.8M

Top Sells

1
ADBE icon
Adobe
ADBE
$144M
2
LVS icon
Las Vegas Sands
LVS
$94.6M
3
DLTR icon
Dollar Tree
DLTR
$94M
4
MS icon
Morgan Stanley
MS
$76.5M
5
FIS icon
Fidelity National Information Services
FIS
$73.1M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$28.5M 0.16%
170,861
+42,339
+33% +$7.05M
ISRG icon
177
Intuitive Surgical
ISRG
$167B
$27.3M 0.15%
82,518
+1,761
+2% +$584K
MKTX icon
178
MarketAxess Holdings
MKTX
$7.01B
$26.6M 0.15%
63,284
+41,921
+196% +$17.6M
FANG icon
179
Diamondback Energy
FANG
$40.2B
$26.5M 0.15%
279,627
+70,668
+34% +$6.69M
USB icon
180
US Bancorp
USB
$75.9B
$26M 0.14%
437,306
-431
-0.1% -$25.6K
VEEV icon
181
Veeva Systems
VEEV
$44.7B
$25.5M 0.14%
88,509
-13,184
-13% -$3.8M
OMI icon
182
Owens & Minor
OMI
$434M
$25.3M 0.14%
808,771
+429,657
+113% +$13.4M
STZ icon
183
Constellation Brands
STZ
$26.2B
$25.2M 0.14%
+119,829
New +$25.2M
CL icon
184
Colgate-Palmolive
CL
$68.8B
$24.7M 0.14%
326,545
-13,682
-4% -$1.03M
RSG icon
185
Republic Services
RSG
$71.7B
$24.6M 0.14%
205,010
-260
-0.1% -$31.2K
JKHY icon
186
Jack Henry & Associates
JKHY
$11.8B
$24.4M 0.14%
148,804
+2,335
+2% +$383K
YUMC icon
187
Yum China
YUMC
$16.5B
$24.2M 0.13%
417,094
-29,095
-7% -$1.69M
LUV icon
188
Southwest Airlines
LUV
$16.5B
$24.1M 0.13%
469,310
+12,843
+3% +$660K
XOM icon
189
Exxon Mobil
XOM
$466B
$24M 0.13%
408,757
-31,686
-7% -$1.86M
FIS icon
190
Fidelity National Information Services
FIS
$35.9B
$23.8M 0.13%
195,779
-600,599
-75% -$73.1M
ODFL icon
191
Old Dominion Freight Line
ODFL
$31.7B
$23.7M 0.13%
165,916
+12,080
+8% +$1.73M
V icon
192
Visa
V
$666B
$23.5M 0.13%
105,603
-30,535
-22% -$6.8M
WST icon
193
West Pharmaceutical
WST
$18B
$22.6M 0.13%
53,169
+1,560
+3% +$662K
PCAR icon
194
PACCAR
PCAR
$52B
$21.5M 0.12%
408,185
-21,052
-5% -$1.11M
RS icon
195
Reliance Steel & Aluminium
RS
$15.7B
$21M 0.12%
147,122
-11,069
-7% -$1.58M
AMCR icon
196
Amcor
AMCR
$19.1B
$20.9M 0.12%
1,805,275
-2,276
-0.1% -$26.4K
CTSH icon
197
Cognizant
CTSH
$35.1B
$20.8M 0.12%
280,520
+120,309
+75% +$8.93M
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$20.6M 0.11%
368,221
+48,737
+15% +$2.72M
ROL icon
199
Rollins
ROL
$27.4B
$20.3M 0.11%
574,993
+151,766
+36% +$5.36M
VNOM icon
200
Viper Energy
VNOM
$6.29B
$20.2M 0.11%
924,665
+26,310
+3% +$575K
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