EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Return 19.15%
This Quarter Return
+0.71%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.6B
AUM Growth
-$1.69B
Cap. Flow
-$1.47B
Cap. Flow %
-7.11%
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
93
Reduced
156
Closed
110

Top Buys

1
KVUE icon
Kenvue
KVUE
$66.9M
2
DVA icon
DaVita
DVA
$55.1M
3
CRM icon
Salesforce
CRM
$52.5M
4
STR
Sitio Royalties
STR
$50.2M
5
PCAR icon
PACCAR
PCAR
$33.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$197M
2
MSFT icon
Microsoft
MSFT
$90.7M
3
HII icon
Huntington Ingalls Industries
HII
$80M
4
AAPL icon
Apple
AAPL
$75.7M
5
JPM icon
JPMorgan Chase
JPM
$61.1M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.48%
3 Financials 14.07%
4 Industrials 11.5%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
201
American Tower
AMT
$91.4B
$11.9M 0.06%
64,929
-315,501
-83% -$57.9M
CRL icon
202
Charles River Laboratories
CRL
$7.99B
$9.06M 0.04%
49,066
+39,972
+440% +$7.38M
SSD icon
203
Simpson Manufacturing
SSD
$8.03B
$8.76M 0.04%
52,828
-75,587
-59% -$12.5M
BIL icon
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$8.02M 0.04%
87,686
+6,790
+8% +$621K
CUBE icon
205
CubeSmart
CUBE
$9.34B
$7.91M 0.04%
184,606
-681,989
-79% -$29.2M
PK icon
206
Park Hotels & Resorts
PK
$2.42B
$6.71M 0.03%
476,935
+38,456
+9% +$541K
AB icon
207
AllianceBernstein
AB
$4.37B
$6.45M 0.03%
173,964
+2,572
+2% +$95.4K
HOMB icon
208
Home BancShares
HOMB
$5.93B
$4.54M 0.02%
160,551
+8,583
+6% +$243K
PATK icon
209
Patrick Industries
PATK
$3.8B
$4.31M 0.02%
51,872
+11,880
+30% +$987K
PGR icon
210
Progressive
PGR
$146B
$4.12M 0.02%
17,182
-5,234
-23% -$1.25M
CASH icon
211
Pathward Financial
CASH
$1.78B
$4.05M 0.02%
55,013
+1,892
+4% +$139K
TBBK icon
212
The Bancorp
TBBK
$3.53B
$3.83M 0.02%
72,800
-137,437
-65% -$7.23M
AGI icon
213
Alamos Gold
AGI
$13.3B
$3.82M 0.02%
206,983
+24,503
+13% +$452K
KRP icon
214
Kimbell Royalty Partners
KRP
$1.28B
$3.38M 0.02%
208,278
+10,352
+5% +$168K
GAM
215
General American Investors Company
GAM
$1.4B
$3.33M 0.02%
65,216
+21,965
+51% +$1.12M
CIGI icon
216
Colliers International
CIGI
$8.41B
$3.19M 0.02%
23,430
– –
APAM icon
217
Artisan Partners
APAM
$3.31B
$3.14M 0.02%
72,904
+19,304
+36% +$831K
SUPN icon
218
Supernus Pharmaceuticals
SUPN
$2.55B
$3.1M 0.02%
85,691
+31,957
+59% +$1.16M
SMBC icon
219
Southern Missouri Bancorp
SMBC
$657M
$3.04M 0.01%
52,993
+280
+0.5% +$16.1K
KRG icon
220
Kite Realty
KRG
$5.06B
$2.97M 0.01%
117,720
– –
ONTO icon
221
Onto Innovation
ONTO
$5B
$2.87M 0.01%
17,207
– –
MCRI icon
222
Monarch Casino & Resort
MCRI
$1.89B
$2.86M 0.01%
36,289
– –
AEM icon
223
Agnico Eagle Mines
AEM
$74.5B
$2.65M 0.01%
33,929
+4,844
+17% +$379K
ESNT icon
224
Essent Group
ESNT
$6.29B
$2.4M 0.01%
44,092
-16,431
-27% -$895K
ALTR
225
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.36M 0.01%
21,622
+6,821
+46% +$744K
7 8
9
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