EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
-$1.59B
Cap. Flow
-$1.11B
Cap. Flow %
-7.08%
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$56.4M
2
WMB icon
Williams Companies
WMB
$43M
3
TKO icon
TKO Group
TKO
$36.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$34.7M
5
MCD icon
McDonald's
MCD
$26.1M

Top Sells

1
WPC icon
W.P. Carey
WPC
$60.9M
2
CNC icon
Centene
CNC
$59.5M
3
RTX icon
RTX Corp
RTX
$54.6M
4
WWE
World Wrestling Entertainment
WWE
$50.3M
5
DVN icon
Devon Energy
DVN
$49.9M

Sector Composition

1 Technology 21.42%
2 Healthcare 15.99%
3 Financials 13.99%
4 Industrials 9.58%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOMB icon
201
Home BancShares
HOMB
$5.88B
$17.5M 0.11%
837,576
+18,809
+2% +$394K
ESNT icon
202
Essent Group
ESNT
$6.29B
$17.5M 0.11%
369,625
-14,436
-4% -$683K
PSA icon
203
Public Storage
PSA
$52.2B
$17.1M 0.11%
64,991
+22,180
+52% +$5.84M
ABG icon
204
Asbury Automotive
ABG
$5.06B
$17.1M 0.11%
74,111
-2,879
-4% -$662K
TTE icon
205
TotalEnergies
TTE
$133B
$17M 0.11%
258,068
-14,688
-5% -$966K
NKE icon
206
Nike
NKE
$109B
$16.6M 0.11%
173,515
-6,042
-3% -$578K
TREX icon
207
Trex
TREX
$6.93B
$16.5M 0.11%
267,879
-48,704
-15% -$3M
NSP icon
208
Insperity
NSP
$2.03B
$16.5M 0.11%
168,652
+72,361
+75% +$7.06M
APH icon
209
Amphenol
APH
$135B
$16.3M 0.1%
388,840
-114
-0% -$4.79K
CMS icon
210
CMS Energy
CMS
$21.4B
$16.1M 0.1%
302,221
+100,618
+50% +$5.34M
LNT icon
211
Alliant Energy
LNT
$16.6B
$15.5M 0.1%
320,059
+75,717
+31% +$3.67M
MRVI icon
212
Maravai LifeSciences
MRVI
$363M
$15.4M 0.1%
1,541,591
+411,758
+36% +$4.12M
SPG icon
213
Simon Property Group
SPG
$59.5B
$15.2M 0.1%
141,121
-70,836
-33% -$7.65M
ITW icon
214
Illinois Tool Works
ITW
$77.6B
$15.2M 0.1%
66,067
+43,723
+196% +$10.1M
CL icon
215
Colgate-Palmolive
CL
$68.8B
$15M 0.1%
211,205
-17,524
-8% -$1.25M
MCRI icon
216
Monarch Casino & Resort
MCRI
$1.86B
$15M 0.1%
241,435
+58,551
+32% +$3.64M
VRSK icon
217
Verisk Analytics
VRSK
$37.8B
$14.9M 0.09%
63,022
+27,413
+77% +$6.48M
PATK icon
218
Patrick Industries
PATK
$3.78B
$14.6M 0.09%
292,679
-10,686
-4% -$535K
CABO icon
219
Cable One
CABO
$922M
$14.6M 0.09%
23,637
+2,470
+12% +$1.52M
SSD icon
220
Simpson Manufacturing
SSD
$8.15B
$13.9M 0.09%
92,852
-14,692
-14% -$2.2M
CALX icon
221
Calix
CALX
$3.96B
$13.8M 0.09%
300,958
+31,249
+12% +$1.43M
ICLR icon
222
Icon
ICLR
$13.6B
$13.8M 0.09%
55,858
-409
-0.7% -$101K
GDDY icon
223
GoDaddy
GDDY
$20.1B
$13.7M 0.09%
+184,115
New +$13.7M
PPG icon
224
PPG Industries
PPG
$24.8B
$13.7M 0.09%
105,640
-7,559
-7% -$981K
NFLX icon
225
Netflix
NFLX
$529B
$13.7M 0.09%
36,192
-11,050
-23% -$4.17M
7 8
9
10 11