EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
-$1.59B
Cap. Flow
-$1.11B
Cap. Flow %
-7.08%
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$56.4M
2
WMB icon
Williams Companies
WMB
$43M
3
TKO icon
TKO Group
TKO
$36.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$34.7M
5
MCD icon
McDonald's
MCD
$26.1M

Top Sells

1
WPC icon
W.P. Carey
WPC
$60.9M
2
CNC icon
Centene
CNC
$59.5M
3
RTX icon
RTX Corp
RTX
$54.6M
4
WWE
World Wrestling Entertainment
WWE
$50.3M
5
DVN icon
Devon Energy
DVN
$49.9M

Sector Composition

1 Technology 21.42%
2 Healthcare 15.99%
3 Financials 13.99%
4 Industrials 9.58%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
176
APA Corp
APA
$8.14B
$25.8M 0.16%
628,353
+101,213
+19% +$4.16M
EG icon
177
Everest Group
EG
$14.3B
$25.7M 0.16%
69,281
-29,319
-30% -$10.9M
CW icon
178
Curtiss-Wright
CW
$18.1B
$25.5M 0.16%
130,161
-11,769
-8% -$2.3M
CTRA icon
179
Coterra Energy
CTRA
$18.3B
$25.4M 0.16%
937,855
-116,463
-11% -$3.15M
TBBK icon
180
The Bancorp
TBBK
$3.49B
$25M 0.16%
725,573
+323,986
+81% +$11.2M
LYV icon
181
Live Nation Entertainment
LYV
$37.9B
$24M 0.15%
288,731
+40,719
+16% +$3.38M
AEE icon
182
Ameren
AEE
$27.2B
$23.5M 0.15%
314,447
+152,025
+94% +$11.4M
CUBE icon
183
CubeSmart
CUBE
$9.52B
$23.5M 0.15%
615,463
-70,686
-10% -$2.7M
EA icon
184
Electronic Arts
EA
$42.2B
$23.3M 0.15%
193,493
-5,337
-3% -$643K
JCI icon
185
Johnson Controls International
JCI
$69.5B
$22.7M 0.14%
427,152
+47,941
+13% +$2.55M
CF icon
186
CF Industries
CF
$13.7B
$22.7M 0.14%
264,424
+115,749
+78% +$9.92M
AJG icon
187
Arthur J. Gallagher & Co
AJG
$76.7B
$22.6M 0.14%
99,086
-65,749
-40% -$15M
VTR icon
188
Ventas
VTR
$30.9B
$22.4M 0.14%
531,673
-463,336
-47% -$19.5M
EW icon
189
Edwards Lifesciences
EW
$47.5B
$22.4M 0.14%
322,778
-9,251
-3% -$641K
A icon
190
Agilent Technologies
A
$36.5B
$22M 0.14%
196,454
-36,919
-16% -$4.13M
CPRT icon
191
Copart
CPRT
$47B
$21.8M 0.14%
506,425
-189
-0% -$8.14K
KMX icon
192
CarMax
KMX
$9.11B
$21.2M 0.13%
299,061
-190,327
-39% -$13.5M
RIO icon
193
Rio Tinto
RIO
$104B
$21.1M 0.13%
331,170
-2,459
-0.7% -$156K
ORLY icon
194
O'Reilly Automotive
ORLY
$89B
$20.9M 0.13%
344,325
-105
-0% -$6.36K
IQV icon
195
IQVIA
IQV
$31.9B
$20.5M 0.13%
104,393
-2,782
-3% -$547K
EME icon
196
Emcor
EME
$28B
$20.5M 0.13%
97,441
-8,816
-8% -$1.85M
CE icon
197
Celanese
CE
$5.34B
$20.1M 0.13%
160,370
+150,901
+1,594% +$18.9M
CME icon
198
CME Group
CME
$94.4B
$18.6M 0.12%
92,719
-9,836
-10% -$1.97M
LBRT icon
199
Liberty Energy
LBRT
$1.7B
$18.3M 0.12%
990,201
+119,174
+14% +$2.21M
HUBB icon
200
Hubbell
HUBB
$23.2B
$18.1M 0.12%
57,675
-3,353
-5% -$1.05M
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8
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