EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.2B
AUM Growth
-$733M
Cap. Flow
-$1.51B
Cap. Flow %
-6.83%
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
94
Reduced
167
Closed
39

Top Buys

1
AMZN icon
Amazon
AMZN
$172M
2
ANET icon
Arista Networks
ANET
$135M
3
MGM icon
MGM Resorts International
MGM
$126M
4
IFF icon
International Flavors & Fragrances
IFF
$122M
5
PSX icon
Phillips 66
PSX
$119M

Top Sells

1
AAPL icon
Apple
AAPL
$277M
2
MRVL icon
Marvell Technology
MRVL
$221M
3
DD icon
DuPont de Nemours
DD
$165M
4
UHS icon
Universal Health Services
UHS
$156M
5
MSFT icon
Microsoft
MSFT
$113M

Sector Composition

1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HF
201
DELISTED
HFF Inc.
HF
$9.36M 0.04%
205,886
+5,541
+3% +$252K
HIFS icon
202
Hingham Institution for Saving
HIFS
$582M
$8.99M 0.04%
45,378
-37,983
-46% -$7.52M
MCRI icon
203
Monarch Casino & Resort
MCRI
$1.87B
$8.95M 0.04%
+209,304
New +$8.95M
MTD icon
204
Mettler-Toledo International
MTD
$26.8B
$8.9M 0.04%
10,594
+456
+4% +$383K
SBUX icon
205
Starbucks
SBUX
$97.4B
$8.64M 0.04%
103,063
+4,883
+5% +$409K
YUMC icon
206
Yum China
YUMC
$16.4B
$8.3M 0.04%
179,605
+8,687
+5% +$401K
AEIS icon
207
Advanced Energy
AEIS
$5.77B
$8.02M 0.04%
142,572
-277,398
-66% -$15.6M
ICHR icon
208
Ichor Holdings
ICHR
$581M
$7.94M 0.04%
335,798
+9,033
+3% +$214K
NXST icon
209
Nexstar Media Group
NXST
$6.31B
$7.92M 0.04%
+78,404
New +$7.92M
EL icon
210
Estee Lauder
EL
$32.2B
$7.72M 0.03%
42,163
+2,008
+5% +$368K
AXP icon
211
American Express
AXP
$227B
$7.3M 0.03%
59,153
+2,916
+5% +$360K
UNP icon
212
Union Pacific
UNP
$130B
$7.24M 0.03%
42,802
+2,095
+5% +$354K
SHOO icon
213
Steven Madden
SHOO
$2.18B
$7.03M 0.03%
207,046
+5,096
+3% +$173K
VEEV icon
214
Veeva Systems
VEEV
$44.6B
$7.01M 0.03%
43,211
-8,794
-17% -$1.43M
INTU icon
215
Intuit
INTU
$187B
$6.95M 0.03%
26,605
+3,888
+17% +$1.02M
ZTS icon
216
Zoetis
ZTS
$67.7B
$6.93M 0.03%
61,093
+1,868
+3% +$212K
ILMN icon
217
Illumina
ILMN
$15.6B
$6.51M 0.03%
18,177
+880
+5% +$315K
ADBE icon
218
Adobe
ADBE
$148B
$6.31M 0.03%
21,411
+1,051
+5% +$310K
DLX icon
219
Deluxe
DLX
$867M
$6.3M 0.03%
154,992
-64,613
-29% -$2.63M
SPGI icon
220
S&P Global
SPGI
$164B
$6.15M 0.03%
27,011
+1,195
+5% +$272K
UHAL icon
221
U-Haul Holding Co
UHAL
$11.2B
$6.13M 0.03%
161,930
+6,100
+4% +$231K
DPZ icon
222
Domino's
DPZ
$15.6B
$6.08M 0.03%
21,858
+874
+4% +$243K
HSIC icon
223
Henry Schein
HSIC
$8.36B
$6M 0.03%
85,812
+3,678
+4% +$257K
CPRT icon
224
Copart
CPRT
$46.6B
$5.99M 0.03%
320,428
+60,000
+23% +$1.12M
NVDA icon
225
NVIDIA
NVDA
$4.06T
$5.97M 0.03%
1,453,760
-252,920
-15% -$1.04M
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