EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+9.59%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.7B
AUM Growth
+$1.68B
Cap. Flow
+$71.3M
Cap. Flow %
0.36%
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
150
Reduced
161
Closed
26

Top Buys

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$120M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$111M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$98.4M
4
ALLY icon
Ally Financial
ALLY
$93.4M
5
O icon
Realty Income
O
$75.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$153M
2
TMO icon
Thermo Fisher Scientific
TMO
$101M
3
BLK icon
Blackrock
BLK
$89.5M
4
NVDA icon
NVIDIA
NVDA
$70.3M
5
PSX icon
Phillips 66
PSX
$67M

Sector Composition

1 Technology 22.28%
2 Healthcare 15.28%
3 Financials 13.03%
4 Consumer Discretionary 9.22%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$11.2B
$21.5M 0.11%
138,317
+105,110
+317% +$16.3M
AMCR icon
202
Amcor
AMCR
$19.1B
$21.4M 0.11%
1,783,447
-21,828
-1% -$262K
CME icon
203
CME Group
CME
$94.4B
$21M 0.11%
91,923
+7,853
+9% +$1.79M
DCI icon
204
Donaldson
DCI
$9.44B
$20.6M 0.1%
347,902
+12,412
+4% +$736K
LUV icon
205
Southwest Airlines
LUV
$16.5B
$20M 0.1%
466,184
-3,126
-0.7% -$134K
SAM icon
206
Boston Beer
SAM
$2.47B
$19.9M 0.1%
39,424
+23,784
+152% +$12M
VNOM icon
207
Viper Energy
VNOM
$6.29B
$19.9M 0.1%
932,282
+7,617
+0.8% +$162K
ROL icon
208
Rollins
ROL
$27.4B
$19.5M 0.1%
570,961
-4,032
-0.7% -$138K
LVS icon
209
Las Vegas Sands
LVS
$36.9B
$19.4M 0.1%
515,509
+70,509
+16% +$2.65M
PCAR icon
210
PACCAR
PCAR
$52B
$19.1M 0.1%
325,145
-83,040
-20% -$4.89M
CNNE icon
211
Cannae Holdings
CNNE
$1.09B
$18.6M 0.09%
528,578
+2,144
+0.4% +$75.4K
PPG icon
212
PPG Industries
PPG
$24.8B
$18.5M 0.09%
107,242
+12,107
+13% +$2.09M
HIFS icon
213
Hingham Institution for Saving
HIFS
$581M
$18.3M 0.09%
43,545
– –
RSG icon
214
Republic Services
RSG
$71.7B
$17.9M 0.09%
128,328
-76,682
-37% -$10.7M
CIGI icon
215
Colliers International
CIGI
$8.43B
$17.7M 0.09%
119,308
+638
+0.5% +$94.8K
SSNC icon
216
SS&C Technologies
SSNC
$21.7B
$17.5M 0.09%
213,292
+3,848
+2% +$315K
ES icon
217
Eversource Energy
ES
$23.6B
$17.3M 0.09%
189,692
-2,256
-1% -$205K
HOMB icon
218
Home BancShares
HOMB
$5.88B
$17.1M 0.09%
702,273
+2,810
+0.4% +$68.4K
VRTS icon
219
Virtus Investment Partners
VRTS
$1.31B
$16.8M 0.09%
56,556
+4,153
+8% +$1.23M
MANH icon
220
Manhattan Associates
MANH
$13B
$16.7M 0.08%
+107,232
New +$16.7M
BJ icon
221
BJs Wholesale Club
BJ
$12.8B
$16.1M 0.08%
239,874
-52,843
-18% -$3.54M
RUSHA icon
222
Rush Enterprises Class A
RUSHA
$4.53B
$16M 0.08%
432,159
+16,878
+4% +$626K
CF icon
223
CF Industries
CF
$13.7B
$15.9M 0.08%
224,778
-3,473
-2% -$246K
GD icon
224
General Dynamics
GD
$86.8B
$15.8M 0.08%
75,768
-927
-1% -$193K
BTI icon
225
British American Tobacco
BTI
$122B
$15.6M 0.08%
416,112
-850,929
-67% -$31.8M
7 8
9
10 11