EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
-1.89%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.4B
AUM Growth
+$722M
Cap. Flow
+$1.39B
Cap. Flow %
6.8%
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
211
Reduced
83
Closed
32

Top Buys

1
CRM icon
Salesforce
CRM
$105M
2
EXPE icon
Expedia Group
EXPE
$104M
3
APD icon
Air Products & Chemicals
APD
$88.5M
4
MSFT icon
Microsoft
MSFT
$85.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$79.9M

Top Sells

1
AZPN
ASPEN TECHNOLOGY INC
AZPN
$174M
2
SPLK
Splunk Inc
SPLK
$83.9M
3
MASI icon
Masimo
MASI
$57.4M
4
DIS icon
Walt Disney
DIS
$57.2M
5
CTXS
Citrix Systems Inc
CTXS
$54.8M

Sector Composition

1 Technology 22.08%
2 Healthcare 15.94%
3 Financials 12.47%
4 Industrials 9.13%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
201
TJX Companies
TJX
$157B
$23.6M 0.12%
388,819
+10,214
+3% +$619K
CF icon
202
CF Industries
CF
$13.6B
$23M 0.11%
223,268
-1,510
-0.7% -$156K
BRKR icon
203
Bruker
BRKR
$4.52B
$22.4M 0.11%
347,691
-23,156
-6% -$1.49M
EXPO icon
204
Exponent
EXPO
$3.69B
$22.3M 0.11%
206,172
-70,220
-25% -$7.59M
RSG icon
205
Republic Services
RSG
$73B
$22.2M 0.11%
167,659
+39,331
+31% +$5.21M
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$21.6M 0.11%
860,419
+275,063
+47% +$6.91M
V icon
207
Visa
V
$681B
$21.4M 0.11%
96,676
-18,262
-16% -$4.05M
ALGN icon
208
Align Technology
ALGN
$9.76B
$21M 0.1%
48,279
+10,479
+28% +$4.57M
WAT icon
209
Waters Corp
WAT
$17.8B
$20.9M 0.1%
67,356
+1,129
+2% +$350K
TTEC icon
210
TTEC Holdings
TTEC
$185M
$20.9M 0.1%
252,898
+4,189
+2% +$346K
AMCR icon
211
Amcor
AMCR
$19.2B
$20.8M 0.1%
1,836,342
+52,895
+3% +$599K
VIVO
212
DELISTED
Meridian Bioscience Inc
VIVO
$19.7M 0.1%
759,463
+56,136
+8% +$1.46M
CASY icon
213
Casey's General Stores
CASY
$18.5B
$19.5M 0.1%
98,513
+94,921
+2,643% +$18.8M
ES icon
214
Eversource Energy
ES
$23.5B
$19.1M 0.09%
216,989
+27,297
+14% +$2.41M
PYPL icon
215
PayPal
PYPL
$65.4B
$19M 0.09%
164,443
-264,352
-62% -$30.6M
PCAR icon
216
PACCAR
PCAR
$51.6B
$19M 0.09%
323,901
-1,244
-0.4% -$73K
MANH icon
217
Manhattan Associates
MANH
$12.7B
$19M 0.09%
137,078
+29,846
+28% +$4.14M
RMBS icon
218
Rambus
RMBS
$8.11B
$18.8M 0.09%
589,694
+63,288
+12% +$2.02M
NOV icon
219
NOV
NOV
$4.96B
$18.7M 0.09%
+955,150
New +$18.7M
GD icon
220
General Dynamics
GD
$86.7B
$18.7M 0.09%
77,569
+1,801
+2% +$434K
VNT icon
221
Vontier
VNT
$6.35B
$18.7M 0.09%
+736,665
New +$18.7M
HUM icon
222
Humana
HUM
$37.5B
$18.7M 0.09%
+42,879
New +$18.7M
JKHY icon
223
Jack Henry & Associates
JKHY
$11.8B
$18.2M 0.09%
92,432
– –
MNRL
224
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$18M 0.09%
704,843
+14,171
+2% +$362K
MCRI icon
225
Monarch Casino & Resort
MCRI
$1.89B
$17.9M 0.09%
205,285
+48,388
+31% +$4.22M
7 8
9
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