EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+9.93%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.4B
AUM Growth
-$388M
Cap. Flow
-$2.22B
Cap. Flow %
-10.37%
Top 10 Hldgs %
17.63%
Holding
346
New
21
Increased
113
Reduced
182
Closed
22

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$152M
2
ADBE icon
Adobe
ADBE
$131M
3
CTXS
Citrix Systems Inc
CTXS
$68.4M
4
WPC icon
W.P. Carey
WPC
$67.7M
5
ESNT icon
Essent Group
ESNT
$60.1M

Top Sells

1
MSFT icon
Microsoft
MSFT
$150M
2
AVGO icon
Broadcom
AVGO
$148M
3
WMT icon
Walmart
WMT
$141M
4
SPOT icon
Spotify
SPOT
$117M
5
HD icon
Home Depot
HD
$113M

Sector Composition

1 Technology 20.73%
2 Financials 14.51%
3 Healthcare 13.65%
4 Communication Services 10.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNDA icon
201
Vanda Pharmaceuticals
VNDA
$272M
$17.4M 0.08%
+1,159,209
New +$17.4M
CNNE icon
202
Cannae Holdings
CNNE
$1.09B
$17.1M 0.08%
432,543
+125,997
+41% +$4.99M
FANG icon
203
Diamondback Energy
FANG
$40.2B
$17.1M 0.08%
+232,892
New +$17.1M
CME icon
204
CME Group
CME
$94.4B
$16.9M 0.08%
82,647
-18,444
-18% -$3.77M
CACC icon
205
Credit Acceptance
CACC
$5.87B
$16.6M 0.08%
46,027
+29,084
+172% +$10.5M
GNRC icon
206
Generac Holdings
GNRC
$10.6B
$16.3M 0.08%
49,762
-4,902
-9% -$1.61M
ES icon
207
Eversource Energy
ES
$23.6B
$16.2M 0.08%
187,647
-5,884
-3% -$509K
PINC icon
208
Premier
PINC
$2.13B
$16.1M 0.08%
476,605
+119,014
+33% +$4.03M
CMPR icon
209
Cimpress
CMPR
$1.54B
$16.1M 0.08%
160,991
-14,413
-8% -$1.44M
CIGI icon
210
Colliers International
CIGI
$8.43B
$15.9M 0.07%
162,146
-14,466
-8% -$1.42M
LAD icon
211
Lithia Motors
LAD
$8.74B
$15.9M 0.07%
40,825
+2,103
+5% +$820K
MCRI icon
212
Monarch Casino & Resort
MCRI
$1.86B
$15.3M 0.07%
252,584
-23,409
-8% -$1.42M
EGBN icon
213
Eagle Bancorp
EGBN
$602M
$15.1M 0.07%
283,036
-25,366
-8% -$1.35M
LILAK icon
214
Liberty Latin America Class C
LILAK
$1.63B
$15M 0.07%
1,158,847
-105,138
-8% -$1.36M
PLOW icon
215
Douglas Dynamics
PLOW
$771M
$14.5M 0.07%
313,309
+86,701
+38% +$4M
FIX icon
216
Comfort Systems
FIX
$24.9B
$14.4M 0.07%
192,693
+23,034
+14% +$1.72M
ROL icon
217
Rollins
ROL
$27.4B
$14.4M 0.07%
416,923
+4,991
+1% +$172K
BIPC icon
218
Brookfield Infrastructure
BIPC
$4.75B
$14.3M 0.07%
281,241
+102,744
+58% +$5.23M
WST icon
219
West Pharmaceutical
WST
$18B
$14.3M 0.07%
50,736
-94
-0.2% -$26.5K
PSA icon
220
Public Storage
PSA
$52.2B
$14.1M 0.07%
57,193
+26,412
+86% +$6.52M
GD icon
221
General Dynamics
GD
$86.8B
$13.7M 0.06%
75,272
-2,428
-3% -$441K
OMI icon
222
Owens & Minor
OMI
$434M
$13.5M 0.06%
359,081
+35,863
+11% +$1.35M
VAC icon
223
Marriott Vacations Worldwide
VAC
$2.73B
$13.4M 0.06%
77,025
-7,800
-9% -$1.36M
LBRT icon
224
Liberty Energy
LBRT
$1.7B
$13.4M 0.06%
1,185,886
+45,250
+4% +$511K
POST icon
225
Post Holdings
POST
$5.88B
$13M 0.06%
187,900
-15,365
-8% -$1.06M
7 8
9
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