EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$58.4M
3
+$49.7M
4
EOG icon
EOG Resources
EOG
+$45.9M
5
WST icon
West Pharmaceutical
WST
+$40M

Top Sells

1
+$175M
2
+$140M
3
+$130M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
JPM icon
JPMorgan Chase
JPM
+$119M

Sector Composition

1 Technology 27.14%
2 Healthcare 15.78%
3 Financials 12.53%
4 Industrials 11.01%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
201
OGE Energy
OGE
$10.1B
$12.5M 0.07%
269,891
-7,607
AMGN icon
202
Amgen
AMGN
$209B
$12.1M 0.07%
42,789
-820
WDAY icon
203
Workday
WDAY
$35.2B
$12M 0.07%
+49,829
BIL icon
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$10.4M 0.06%
113,447
+3,233
KRP icon
205
Kimbell Royalty Partners
KRP
$1.34B
$7.96M 0.04%
589,713
-1,130
AGI icon
206
Alamos Gold
AGI
$22.8B
$5.17M 0.03%
148,268
-13,951
AEM icon
207
Agnico Eagle Mines
AEM
$126B
$4.68M 0.03%
27,771
-2,863
OLED icon
208
Universal Display
OLED
$5.07B
$4.45M 0.02%
30,950
-3,388
PGR icon
209
Progressive
PGR
$125B
$4.25M 0.02%
17,215
-690
CRL icon
210
Charles River Laboratories
CRL
$8.78B
$4.15M 0.02%
26,538
+22,714
NN icon
211
NextNav
NN
$2.17B
$4.07M 0.02%
284,285
-75,145
AX icon
212
Axos Financial
AX
$4.92B
$3.84M 0.02%
45,389
-2
ATI icon
213
ATI
ATI
$22.2B
$3.16M 0.02%
+38,880
GAM
214
General American Investors Company
GAM
$1.48B
$3.03M 0.02%
48,679
-516
RBC icon
215
RBC Bearings
RBC
$18.2B
$2.63M 0.01%
6,736
-471
HOMB icon
216
Home BancShares
HOMB
$5.4B
$2.54M 0.01%
89,729
CASH icon
217
Pathward Financial
CASH
$1.98B
$2.46M 0.01%
33,272
MCRI icon
218
Monarch Casino & Resort
MCRI
$1.71B
$2.44M 0.01%
23,018
+3,327
AER icon
219
AerCap
AER
$24.3B
$2.21M 0.01%
18,288
DFH icon
220
Dream Finders Homes
DFH
$1.68B
$2.13M 0.01%
82,334
+32,610
LYFT icon
221
Lyft
LYFT
$5.51B
$2.11M 0.01%
95,828
RMBS icon
222
Rambus
RMBS
$10.7B
$2.1M 0.01%
20,164
+1,875
PATK icon
223
Patrick Industries
PATK
$4.12B
$2.09M 0.01%
20,191
CIGI icon
224
Colliers International
CIGI
$6.05B
$2.06M 0.01%
13,219
ABG icon
225
Asbury Automotive
ABG
$4.16B
$1.99M 0.01%
8,130
-1,467
7 8
9
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