EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+5.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.4B
AUM Growth
+$26.3B
Cap. Flow
-$1.3B
Cap. Flow %
-4.92%
Top 10 Hldgs %
20.69%
Holding
328
New
14
Increased
73
Reduced
196
Closed
21

Top Buys

1
PYPL icon
PayPal
PYPL
$114M
2
HBI icon
Hanesbrands
HBI
$98.2M
3
SPOT icon
Spotify
SPOT
$72.4M
4
LOGM
LogMein, Inc.
LOGM
$65.3M
5
RTX icon
RTX Corp
RTX
$56.5M

Top Sells

1
V icon
Visa
V
$218M
2
MSFT icon
Microsoft
MSFT
$147M
3
BLK icon
Blackrock
BLK
$115M
4
OXY icon
Occidental Petroleum
OXY
$114M
5
PFE icon
Pfizer
PFE
$81.6M

Sector Composition

1 Technology 16.94%
2 Financials 15.59%
3 Healthcare 13.5%
4 Industrials 10.05%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
201
Everest Group
EG
$14.3B
$15.3M 0.06%
+66,781
New +$15.3M
HF
202
DELISTED
HFF Inc.
HF
$15.2M 0.06%
+358,615
New +$15.2M
CVS icon
203
CVS Health
CVS
$93.6B
$15.2M 0.06%
192,775
+4,563
+2% +$359K
TGT icon
204
Target
TGT
$42.3B
$15.1M 0.06%
171,320
-15,609
-8% -$1.38M
MASI icon
205
Masimo
MASI
$8B
$14.8M 0.06%
118,887
+84,523
+246% +$10.5M
QADA
206
DELISTED
QAD Inc.
QADA
$14.2M 0.05%
249,872
-40,813
-14% -$2.31M
GPC icon
207
Genuine Parts
GPC
$19.4B
$13.9M 0.05%
139,874
-6,388
-4% -$635K
ORCL icon
208
Oracle
ORCL
$654B
$13.7M 0.05%
265,655
-12,130
-4% -$625K
MCHP icon
209
Microchip Technology
MCHP
$35.6B
$13.6M 0.05%
345,690
+32,760
+10% +$1.29M
CL icon
210
Colgate-Palmolive
CL
$68.8B
$13.6M 0.05%
203,617
+29,010
+17% +$1.94M
MTB icon
211
M&T Bank
MTB
$31.2B
$13.5M 0.05%
82,049
+8,353
+11% +$1.37M
LNT icon
212
Alliant Energy
LNT
$16.6B
$13.5M 0.05%
316,617
-29,308
-8% -$1.25M
CPB icon
213
Campbell Soup
CPB
$10.1B
$13.4M 0.05%
366,496
-16,733
-4% -$613K
PZN
214
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$13.2M 0.05%
1,384,752
-21,022
-1% -$201K
LIVN icon
215
LivaNova
LIVN
$3.17B
$13.2M 0.05%
106,502
-231,408
-68% -$28.7M
CVX icon
216
Chevron
CVX
$310B
$13.1M 0.05%
+107,345
New +$13.1M
MIDD icon
217
Middleby
MIDD
$7.32B
$13M 0.05%
+100,495
New +$13M
DLX icon
218
Deluxe
DLX
$876M
$12.8M 0.05%
224,067
+32,453
+17% +$1.85M
CIGI icon
219
Colliers International
CIGI
$8.43B
$12.7M 0.05%
163,514
-11,889
-7% -$922K
TAP icon
220
Molson Coors Class B
TAP
$9.96B
$12.6M 0.05%
204,933
-9,357
-4% -$575K
ALK icon
221
Alaska Air
ALK
$7.28B
$12.4M 0.05%
180,107
-313
-0.2% -$21.6K
GOOGL icon
222
Alphabet (Google) Class A
GOOGL
$2.84T
$11.9M 0.05%
197,940
+22,840
+13% +$1.38M
EAT icon
223
Brinker International
EAT
$7.04B
$11.8M 0.04%
252,644
-11,534
-4% -$539K
JLL icon
224
Jones Lang LaSalle
JLL
$14.8B
$11.4M 0.04%
78,702
+24,420
+45% +$3.52M
ESI icon
225
Element Solutions
ESI
$6.33B
$10.1M 0.04%
+809,334
New +$10.1M
7 8
9
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