EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+11.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$6.28B
Cap. Flow
+$4.75B
Cap. Flow %
21.64%
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29

Top Buys

1
V icon
Visa
V
$284M
2
AAPL icon
Apple
AAPL
$266M
3
MSFT icon
Microsoft
MSFT
$235M
4
UNH icon
UnitedHealth
UNH
$193M
5
AMZN icon
Amazon
AMZN
$169M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$78.1M
2
VMW
VMware, Inc
VMW
$57.7M
3
LIN icon
Linde
LIN
$46.2M
4
CSCO icon
Cisco
CSCO
$45.3M
5
MS icon
Morgan Stanley
MS
$39.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
201
Autodesk
ADSK
$69.5B
$28.2M 0.13%
115,888
+81,051
+233% +$19.7M
ST icon
202
Sensata Technologies
ST
$4.66B
$27.7M 0.13%
737,269
+418,525
+131% +$15.7M
CW icon
203
Curtiss-Wright
CW
$18.1B
$26.4M 0.12%
118,379
-11,782
-9% -$2.62M
TBBK icon
204
The Bancorp
TBBK
$3.49B
$26.2M 0.12%
680,085
-45,488
-6% -$1.75M
SSTK icon
205
Shutterstock
SSTK
$713M
$25.3M 0.12%
523,733
+374,280
+250% +$18.1M
PYPL icon
206
PayPal
PYPL
$65.2B
$23.5M 0.11%
+382,818
New +$23.5M
CIGI icon
207
Colliers International
CIGI
$8.43B
$23.5M 0.11%
185,656
+49,474
+36% +$6.26M
PLD icon
208
Prologis
PLD
$105B
$22.5M 0.1%
168,579
-200,165
-54% -$26.7M
EG icon
209
Everest Group
EG
$14.3B
$22.4M 0.1%
63,388
-5,893
-9% -$2.08M
RIO icon
210
Rio Tinto
RIO
$104B
$21.1M 0.1%
282,834
-48,336
-15% -$3.6M
BILS icon
211
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$20.2M 0.09%
204,255
+68,333
+50% +$6.77M
CME icon
212
CME Group
CME
$94.4B
$20.1M 0.09%
95,493
+2,774
+3% +$584K
VRSN icon
213
VeriSign
VRSN
$26.2B
$20M 0.09%
96,882
+69,217
+250% +$14.3M
AMGN icon
214
Amgen
AMGN
$153B
$19.8M 0.09%
68,870
-62,821
-48% -$18.1M
HOMB icon
215
Home BancShares
HOMB
$5.88B
$19.4M 0.09%
765,084
-72,492
-9% -$1.84M
NICE icon
216
Nice
NICE
$8.67B
$18.5M 0.08%
92,767
+13,949
+18% +$2.78M
HUBB icon
217
Hubbell
HUBB
$23.2B
$18.1M 0.08%
55,080
-2,595
-4% -$854K
ICLR icon
218
Icon
ICLR
$13.6B
$18M 0.08%
63,622
+7,764
+14% +$2.2M
KRP icon
219
Kimbell Royalty Partners
KRP
$1.25B
$17.9M 0.08%
1,191,974
-667,690
-36% -$10M
NSP icon
220
Insperity
NSP
$2.03B
$17.7M 0.08%
150,779
-17,873
-11% -$2.1M
PATK icon
221
Patrick Industries
PATK
$3.78B
$17.5M 0.08%
261,482
-31,197
-11% -$2.09M
ESNT icon
222
Essent Group
ESNT
$6.29B
$17.4M 0.08%
330,156
-39,469
-11% -$2.08M
AME icon
223
Ametek
AME
$43.3B
$17.1M 0.08%
103,777
-75,453
-42% -$12.4M
TTE icon
224
TotalEnergies
TTE
$133B
$16.6M 0.08%
246,595
-11,473
-4% -$773K
BOH icon
225
Bank of Hawaii
BOH
$2.72B
$16.1M 0.07%
222,730
+93,850
+73% +$6.8M
7 8
9
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