EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
-1.89%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.4B
AUM Growth
+$722M
Cap. Flow
+$1.39B
Cap. Flow %
6.8%
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
211
Reduced
83
Closed
32

Top Buys

1
CRM icon
Salesforce
CRM
$105M
2
EXPE icon
Expedia Group
EXPE
$104M
3
APD icon
Air Products & Chemicals
APD
$88.5M
4
MSFT icon
Microsoft
MSFT
$85.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$79.9M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$174M
2
SPLK
Splunk Inc
SPLK
$83.9M
3
MASI icon
Masimo
MASI
$57.4M
4
DIS icon
Walt Disney
DIS
$57.2M
5
CTXS
Citrix Systems Inc
CTXS
$54.8M

Sector Composition

1 Technology 22.08%
2 Healthcare 15.94%
3 Financials 12.47%
4 Industrials 9.13%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$45.9B
$31.5M 0.15%
+555,663
New +$31.5M
LVS icon
177
Las Vegas Sands
LVS
$37.8B
$30.7M 0.15%
789,798
+274,289
+53% +$10.7M
BKNG icon
178
Booking.com
BKNG
$181B
$30.6M 0.15%
13,030
+896
+7% +$2.1M
BA icon
179
Boeing
BA
$174B
$30.2M 0.15%
+157,578
New +$30.2M
DPZ icon
180
Domino's
DPZ
$15.7B
$29.4M 0.14%
72,339
+224
+0.3% +$91.2K
WST icon
181
West Pharmaceutical
WST
$17.8B
$29.4M 0.14%
71,483
+18,690
+35% +$7.68M
DECK icon
182
Deckers Outdoor
DECK
$18.4B
$29.2M 0.14%
639,900
+47,826
+8% +$2.18M
VNDA icon
183
Vanda Pharmaceuticals
VNDA
$274M
$29.2M 0.14%
2,579,212
+617,829
+31% +$6.99M
RS icon
184
Reliance Steel & Aluminium
RS
$15.5B
$28.8M 0.14%
156,905
+13,779
+10% +$2.53M
PK icon
185
Park Hotels & Resorts
PK
$2.42B
$28.1M 0.14%
+1,441,325
New +$28.1M
CDNS icon
186
Cadence Design Systems
CDNS
$95.2B
$27.9M 0.14%
+169,491
New +$27.9M
CL icon
187
Colgate-Palmolive
CL
$67.6B
$27.2M 0.13%
359,075
+37,025
+11% +$2.81M
GGG icon
188
Graco
GGG
$14.3B
$27.2M 0.13%
390,173
+246,435
+171% +$17.2M
TROW icon
189
T Rowe Price
TROW
$24.5B
$27M 0.13%
178,805
-98,782
-36% -$14.9M
VEEV icon
190
Veeva Systems
VEEV
$44.3B
$26.6M 0.13%
124,991
+36,976
+42% +$7.86M
DCI icon
191
Donaldson
DCI
$9.39B
$26.1M 0.13%
503,084
+155,182
+45% +$8.06M
PPG icon
192
PPG Industries
PPG
$24.7B
$26M 0.13%
198,416
+91,174
+85% +$12M
ROL icon
193
Rollins
ROL
$27.6B
$25.8M 0.13%
734,855
+163,894
+29% +$5.74M
CME icon
194
CME Group
CME
$96.4B
$25.4M 0.12%
106,774
+14,851
+16% +$3.53M
AMP icon
195
Ameriprise Financial
AMP
$48.3B
$24.9M 0.12%
+82,849
New +$24.9M
FANG icon
196
Diamondback Energy
FANG
$41.3B
$24.7M 0.12%
180,507
-61,386
-25% -$8.41M
ISRG icon
197
Intuitive Surgical
ISRG
$163B
$24.6M 0.12%
81,477
+13,094
+19% +$3.95M
CTSH icon
198
Cognizant
CTSH
$34.9B
$24.5M 0.12%
273,538
+2,575
+1% +$231K
ODFL icon
199
Old Dominion Freight Line
ODFL
$31.3B
$24.1M 0.12%
161,410
-1,088
-0.7% -$162K
CORT icon
200
Corcept Therapeutics
CORT
$7.31B
$24.1M 0.12%
1,070,058
-120,312
-10% -$2.71M
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8
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