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
BLK icon
176
Blackrock
BLK
$170B
$28.7M 0.17%
42,905
-1,555
-3% -$1.04M
MANH icon
177
Manhattan Associates
MANH
$13B
$28.6M 0.17%
184,516
+21,983
+14% +$3.4M
BA icon
178
Boeing
BA
$174B
$28.4M 0.17%
133,501
-159,985
-55% -$34M
AX icon
179
Axos Financial
AX
$5.13B
$27.9M 0.17%
755,051
-126,432
-14% -$4.67M
EW icon
180
Edwards Lifesciences
EW
$47.5B
$27.8M 0.17%
336,636
-6,941
-2% -$574K
RIO icon
181
Rio Tinto
RIO
$104B
$27.5M 0.16%
400,684
-80,568
-17% -$5.53M
AME icon
182
Ametek
AME
$43.3B
$27.1M 0.16%
186,306
+18,833
+11% +$2.74M
CTRA icon
183
Coterra Energy
CTRA
$18.3B
$26.8M 0.16%
1,092,315
-552,487
-34% -$13.6M
NKE icon
184
Nike
NKE
$109B
$26.7M 0.16%
217,787
-173,572
-44% -$21.3M
WAT icon
185
Waters Corp
WAT
$18.2B
$26.6M 0.16%
85,804
-2,104
-2% -$651K
NICE icon
186
Nice
NICE
$8.67B
$25.8M 0.15%
112,792
-20,361
-15% -$4.66M
BRKR icon
187
Bruker
BRKR
$4.68B
$25.4M 0.15%
322,460
-3,981
-1% -$314K
OLN icon
188
Olin
OLN
$2.9B
$25.3M 0.15%
455,577
+117,899
+35% +$6.54M
CL icon
189
Colgate-Palmolive
CL
$68.8B
$25M 0.15%
332,484
+34,298
+12% +$2.58M
SPG icon
190
Simon Property Group
SPG
$59.5B
$24.6M 0.15%
219,616
-14,801
-6% -$1.66M
NMIH icon
191
NMI Holdings
NMIH
$3.1B
$24.5M 0.15%
1,095,436
-62,655
-5% -$1.4M
JCI icon
192
Johnson Controls International
JCI
$69.5B
$23.7M 0.14%
+393,569
New +$23.7M
EA icon
193
Electronic Arts
EA
$42.2B
$23M 0.14%
191,301
-105,959
-36% -$12.8M
STR
194
DELISTED
Sitio Royalties
STR
$23M 0.14%
1,018,017
+30,798
+3% +$696K
CW icon
195
Curtiss-Wright
CW
$18.1B
$23M 0.14%
130,458
-2,926
-2% -$516K
KRP icon
196
Kimbell Royalty Partners
KRP
$1.25B
$22.5M 0.13%
1,479,081
+151,657
+11% +$2.31M
ON icon
197
ON Semiconductor
ON
$20.1B
$21.7M 0.13%
263,254
+239,337
+1,001% +$19.7M
IQV icon
198
IQVIA
IQV
$31.9B
$21.4M 0.13%
107,772
+27,913
+35% +$5.55M
PPG icon
199
PPG Industries
PPG
$24.8B
$21.1M 0.13%
158,274
-3,202
-2% -$428K
ORLY icon
200
O'Reilly Automotive
ORLY
$89B
$21M 0.13%
371,850
+915
+0.2% +$51.8K
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8
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