EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$22.3B
Cap. Flow
-$927M
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
121
Reduced
205
Closed
28

Top Buys

1
NVDA icon
NVIDIA
NVDA
$135M
2
EME icon
Emcor
EME
$93.8M
3
POST icon
Post Holdings
POST
$82.5M
4
MGY icon
Magnolia Oil & Gas
MGY
$67.7M
5
GEHC icon
GE HealthCare
GEHC
$53.3M

Top Sells

1
WMT icon
Walmart
WMT
$119M
2
WFC icon
Wells Fargo
WFC
$98.5M
3
OXY icon
Occidental Petroleum
OXY
$84M
4
J icon
Jacobs Solutions
J
$81.4M
5
VEEV icon
Veeva Systems
VEEV
$80.3M

Sector Composition

1 Technology 24.15%
2 Healthcare 16.59%
3 Financials 13%
4 Industrials 11.58%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
201
Republic Services
RSG
$72.6B
$14.4M 0.06%
71,893
-1,455
-2% -$292K
AEE icon
202
Ameren
AEE
$27B
$14.4M 0.06%
164,191
-3,553
-2% -$311K
ICLR icon
203
Icon
ICLR
$14B
$13.8M 0.06%
48,391
-879
-2% -$251K
PPG icon
204
PPG Industries
PPG
$24.6B
$13.7M 0.06%
103,182
+11,914
+13% +$1.58M
TBBK icon
205
The Bancorp
TBBK
$3.51B
$11.2M 0.05%
210,237
+138,239
+192% +$7.4M
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.1M 0.05%
16
– –
XOM icon
207
Exxon Mobil
XOM
$477B
$9.72M 0.04%
82,897
+1,899
+2% +$223K
STR
208
DELISTED
Sitio Royalties
STR
$8.5M 0.04%
407,724
+293,977
+258% +$6.13M
DHR icon
209
Danaher
DHR
$143B
$7.87M 0.04%
28,304
-347
-1% -$96.5K
BIL icon
210
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.43M 0.03%
80,896
+69,369
+602% +$6.37M
ORCL icon
211
Oracle
ORCL
$628B
$7.38M 0.03%
43,316
+1,571
+4% +$268K
ABT icon
212
Abbott
ABT
$230B
$6.83M 0.03%
59,898
-805
-1% -$91.8K
PK icon
213
Park Hotels & Resorts
PK
$2.38B
$6.18M 0.03%
438,479
-243,305
-36% -$3.43M
BLBD icon
214
Blue Bird Corp
BLBD
$1.83B
$6.16M 0.03%
128,539
+76,132
+145% +$3.65M
AB icon
215
AllianceBernstein
AB
$4.35B
$5.98M 0.03%
171,392
+1,879
+1% +$65.6K
PGR icon
216
Progressive
PGR
$145B
$5.69M 0.03%
22,416
+1,475
+7% +$374K
ITW icon
217
Illinois Tool Works
ITW
$76.2B
$5.29M 0.02%
20,201
-244
-1% -$63.9K
TD icon
218
Toronto Dominion Bank
TD
$128B
$4.21M 0.02%
66,544
-583
-0.9% -$36.9K
HOMB icon
219
Home BancShares
HOMB
$5.81B
$4.12M 0.02%
151,968
+31,871
+27% +$863K
DE icon
220
Deere & Co
DE
$127B
$4.08M 0.02%
9,769
-98
-1% -$40.9K
ESNT icon
221
Essent Group
ESNT
$6.2B
$3.89M 0.02%
60,523
+8,140
+16% +$523K
PATK icon
222
Patrick Industries
PATK
$3.73B
$3.8M 0.02%
39,992
-1,657
-4% -$157K
BDX icon
223
Becton Dickinson
BDX
$54.3B
$3.79M 0.02%
15,699
+570
+4% +$137K
AGI icon
224
Alamos Gold
AGI
$13.5B
$3.64M 0.02%
182,480
-12,485
-6% -$249K
ONTO icon
225
Onto Innovation
ONTO
$5.03B
$3.57M 0.02%
17,207
+3,641
+27% +$756K
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9
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