EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
This Quarter Return
-11.23%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.5B
AUM Growth
+$21.5B
Cap. Flow
-$1.54B
Cap. Flow %
-7.13%
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23

Top Buys

1
CVS icon
CVS Health
CVS
$241M
2
LIN icon
Linde
LIN
$237M
3
ABT icon
Abbott
ABT
$128M
4
HXL icon
Hexcel
HXL
$114M
5
AMGN icon
Amgen
AMGN
$86M

Top Sells

1
HD icon
Home Depot
HD
$218M
2
JCI icon
Johnson Controls International
JCI
$152M
3
DD icon
DuPont de Nemours
DD
$116M
4
SBUX icon
Starbucks
SBUX
$93.8M
5
OLED icon
Universal Display
OLED
$87.9M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
201
Pool Corp
POOL
$11.4B
$13M 0.06%
87,441
+60,427
+224% +$8.98M
GPC icon
202
Genuine Parts
GPC
$19B
$12.6M 0.06%
131,421
-8,453
-6% -$812K
LNT icon
203
Alliant Energy
LNT
$16.6B
$12.6M 0.06%
297,483
-19,134
-6% -$808K
NI icon
204
NiSource
NI
$19.7B
$12.3M 0.06%
483,948
-169,891
-26% -$4.31M
PZN
205
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$12M 0.06%
1,384,752
– –
MCHP icon
206
Microchip Technology
MCHP
$34.2B
$11.7M 0.05%
323,972
-21,718
-6% -$781K
CL icon
207
Colgate-Palmolive
CL
$67.7B
$11.4M 0.05%
191,530
-12,087
-6% -$719K
CPB icon
208
Campbell Soup
CPB
$10.1B
$11.4M 0.05%
344,346
-22,150
-6% -$731K
ORCL icon
209
Oracle
ORCL
$628B
$11.3M 0.05%
249,600
-16,055
-6% -$725K
MTB icon
210
M&T Bank
MTB
$31B
$11.1M 0.05%
77,427
-4,622
-6% -$662K
FIX icon
211
Comfort Systems
FIX
$24.7B
$11M 0.05%
+251,630
New +$11M
TAP icon
212
Molson Coors Class B
TAP
$9.85B
$10.8M 0.05%
192,549
-12,384
-6% -$696K
GOOGL icon
213
Alphabet (Google) Class A
GOOGL
$2.79T
$10.4M 0.05%
199,960
+2,020
+1% +$106K
EAT icon
214
Brinker International
EAT
$7.08B
$10.4M 0.05%
237,375
-15,269
-6% -$671K
MASI icon
215
Masimo
MASI
$7.43B
$10.4M 0.05%
96,866
-22,021
-19% -$2.36M
JLL icon
216
Jones Lang LaSalle
JLL
$14.2B
$10.1M 0.05%
80,007
+1,305
+2% +$165K
LMAT icon
217
LeMaitre Vascular
LMAT
$2.14B
$9.32M 0.04%
394,329
-439,664
-53% -$10.4M
CIGI icon
218
Colliers International
CIGI
$8.2B
$9.31M 0.04%
169,259
+5,745
+4% +$316K
ALK icon
219
Alaska Air
ALK
$7.21B
$9.28M 0.04%
152,510
-27,597
-15% -$1.68M
KAI icon
220
Kadant
KAI
$3.77B
$8.84M 0.04%
108,506
-118,237
-52% -$9.63M
DLX icon
221
Deluxe
DLX
$852M
$8.65M 0.04%
225,149
+1,082
+0.5% +$41.6K
ESI icon
222
Element Solutions
ESI
$6.07B
$8.52M 0.04%
824,859
+15,525
+2% +$160K
MKL icon
223
Markel Group
MKL
$24.7B
$8.27M 0.04%
7,967
+461
+6% +$479K
MA icon
224
Mastercard
MA
$536B
$7.93M 0.04%
42,036
+5,194
+14% +$980K
MGY icon
225
Magnolia Oil & Gas
MGY
$4.46B
$7.51M 0.03%
+669,700
New +$7.51M
7 8
9
10 11