EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+6.2%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30.2B
AUM Growth
+$343M
Cap. Flow
-$1.31B
Cap. Flow %
-4.32%
Top 10 Hldgs %
21.58%
Holding
324
New
24
Increased
98
Reduced
175
Closed
19

Top Buys

1
SBUX icon
Starbucks
SBUX
$310M
2
MRVL icon
Marvell Technology
MRVL
$238M
3
PSX icon
Phillips 66
PSX
$188M
4
OXY icon
Occidental Petroleum
OXY
$121M
5
LBTYA icon
Liberty Global Class A
LBTYA
$104M

Top Sells

1
DIS icon
Walt Disney
DIS
$432M
2
MCK icon
McKesson
MCK
$214M
3
NEE icon
NextEra Energy, Inc.
NEE
$197M
4
RGC
Regal Entertainment Group
RGC
$163M
5
QCOM icon
Qualcomm
QCOM
$155M

Sector Composition

1 Technology 17.48%
2 Financials 16.9%
3 Healthcare 12.58%
4 Industrials 10.1%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUDA
201
DELISTED
Barracuda Networks, Inc.
CUDA
$16.4M 0.05%
+598,027
New +$16.4M
EAT icon
202
Brinker International
EAT
$7.04B
$16M 0.05%
413,179
-12,086
-3% -$469K
IIIN icon
203
Insteel Industries
IIIN
$755M
$15.8M 0.05%
556,202
-42,161
-7% -$1.19M
NPKI
204
NPK International Inc.
NPKI
$887M
$15.7M 0.05%
1,827,952
-48,387
-3% -$416K
MCHP icon
205
Microchip Technology
MCHP
$35.6B
$15.4M 0.05%
349,410
-121,376
-26% -$5.33M
MTB icon
206
M&T Bank
MTB
$31.2B
$15.3M 0.05%
89,763
-17,840
-17% -$3.05M
CVS icon
207
CVS Health
CVS
$93.6B
$15.2M 0.05%
210,077
-8,878
-4% -$644K
ORCL icon
208
Oracle
ORCL
$654B
$15M 0.05%
316,413
-10,740
-3% -$508K
KAR icon
209
Openlane
KAR
$3.09B
$14.9M 0.05%
781,224
-1,553,229
-67% -$29.7M
PZN
210
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$14.7M 0.05%
1,378,246
-21,684
-2% -$231K
CL icon
211
Colgate-Palmolive
CL
$68.8B
$14.7M 0.05%
194,803
-7,119
-4% -$537K
ROCK icon
212
Gibraltar Industries
ROCK
$1.82B
$12.6M 0.04%
381,455
+14,875
+4% +$491K
LYB icon
213
LyondellBasell Industries
LYB
$17.7B
$12.2M 0.04%
110,574
+42,381
+62% +$4.68M
CNMD icon
214
CONMED
CNMD
$1.7B
$12.1M 0.04%
236,486
+3,910
+2% +$199K
TV icon
215
Televisa
TV
$1.56B
$11.8M 0.04%
629,922
– –
HIFS icon
216
Hingham Institution for Saving
HIFS
$581M
$11.1M 0.04%
53,821
+32,505
+152% +$6.73M
ACN icon
217
Accenture
ACN
$159B
$11.1M 0.04%
72,332
+851
+1% +$130K
COST icon
218
Costco
COST
$427B
$10.6M 0.04%
56,926
-137
-0.2% -$25.5K
HBNC icon
219
Horizon Bancorp
HBNC
$853M
$9.8M 0.03%
+528,518
New +$9.8M
NTES icon
220
NetEase
NTES
$85B
$9.69M 0.03%
140,425
+50,765
+57% +$3.5M
LRCX icon
221
Lam Research
LRCX
$130B
$9.68M 0.03%
525,880
-121,200
-19% -$2.23M
LIND icon
222
Lindblad Expeditions
LIND
$803M
$9.39M 0.03%
959,263
-95,856
-9% -$938K
RYAAY icon
223
Ryanair
RYAAY
$32.1B
$9.31M 0.03%
223,343
+18,168
+9% +$757K
CHKP icon
224
Check Point Software Technologies
CHKP
$20.7B
$9.17M 0.03%
88,462
+645
+0.7% +$66.8K
JAZZ icon
225
Jazz Pharmaceuticals
JAZZ
$7.86B
$8.81M 0.03%
65,404
-14,567
-18% -$1.96M
7 8
9
10 11