EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.3B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$102M
3
+$92.2M
4
GILD icon
Gilead Sciences
GILD
+$82.4M
5
CORT icon
Corcept Therapeutics
CORT
+$56.2M

Top Sells

1
+$156M
2
+$102M
3
+$85.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77M
5
GEHC icon
GE HealthCare
GEHC
+$65.3M

Sector Composition

1 Technology 26.43%
2 Healthcare 14.36%
3 Financials 13.88%
4 Industrials 11.08%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
201
PPG Industries
PPG
$22B
$11.7M 0.06%
102,729
-5,183
BIL icon
202
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$10.1M 0.05%
110,214
+16,983
CART icon
203
Maplebear
CART
$10.6B
$8.88M 0.05%
196,187
+87,402
KRP icon
204
Kimbell Royalty Partners
KRP
$1.28B
$8.25M 0.04%
590,843
-81,577
CW icon
205
Curtiss-Wright
CW
$20.1B
$5.91M 0.03%
12,093
-68,295
NN icon
206
NextNav
NN
$1.65B
$5.46M 0.03%
359,430
-89,842
OLED icon
207
Universal Display
OLED
$5.56B
$5.3M 0.03%
34,338
+32,856
BALL icon
208
Ball Corp
BALL
$12.8B
$5.02M 0.03%
+89,423
PGR icon
209
Progressive
PGR
$131B
$4.78M 0.02%
17,905
AGI icon
210
Alamos Gold
AGI
$14.1B
$4.31M 0.02%
162,219
-37,790
AEM icon
211
Agnico Eagle Mines
AEM
$84.8B
$3.64M 0.02%
30,634
+24
AX icon
212
Axos Financial
AX
$4.52B
$3.45M 0.02%
45,391
-155,752
TBBK icon
213
The Bancorp
TBBK
$2.73B
$2.93M 0.02%
51,472
-11,505
RBC icon
214
RBC Bearings
RBC
$13.6B
$2.77M 0.01%
7,207
GAM
215
General American Investors Company
GAM
$1.48B
$2.76M 0.01%
49,195
-13,221
CASH icon
216
Pathward Financial
CASH
$1.57B
$2.63M 0.01%
33,272
HOMB icon
217
Home BancShares
HOMB
$5.34B
$2.55M 0.01%
89,729
TTC icon
218
Toro Company
TTC
$7.01B
$2.44M 0.01%
34,511
+26,251
ABG icon
219
Asbury Automotive
ABG
$4.34B
$2.29M 0.01%
9,597
-77,159
AER icon
220
AerCap
AER
$23.2B
$2.14M 0.01%
18,288
+1,541
PATK icon
221
Patrick Industries
PATK
$3.37B
$1.86M 0.01%
20,191
-1,202
CHTR icon
222
Charter Communications
CHTR
$26.5B
$1.83M 0.01%
4,485
+1,757
FLUT icon
223
Flutter Entertainment
FLUT
$35.2B
$1.79M 0.01%
6,278
CIGI icon
224
Colliers International
CIGI
$7.55B
$1.73M 0.01%
13,219
MCRI icon
225
Monarch Casino & Resort
MCRI
$1.76B
$1.7M 0.01%
19,691
7 8
9
10 11