EIP
Epoch Investment Partners Portfolio holdings
AUM
$17.6B
1-Year Est. Return
22.4%
This Fund
S&P 500
1 Year Est. Return
+22.4%
AUM
$17.6B
AUM Growth
-$603M
(-3.3%)
Holding
285
Top Buys
| 1 | +$91.1M | |
| 2 | +$82.3M | |
| 3 | +$62.7M | |
| 4 |
Booking.com
BKNG
|
+$53.4M |
| 5 |
NVIDIA
NVDA
|
+$39.6M |
Top Sells
| 1 | +$162M | |
| 2 | +$109M | |
| 3 | +$99.6M | |
| 4 |
Applied Materials
AMAT
|
+$91.6M |
| 5 |
Broadcom
AVGO
|
+$76.4M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.44T
| $400M | 2.27% |
2,146,203
+212,254
|
|
||
2
Microsoft
MSFT
$2.98T
| $400M | 2.27% |
827,237
-77,138
|
|
||
|
3
Broadcom
AVGO
$1.54T
| $380M | 2.16% |
1,098,393
-220,671
|
|
||
4
Meta Platforms (Facebook)
META
$1.62T
| $352M | 2% |
533,639
-43,449
|
|
||
5
Apple
AAPL
$3.76T
| $336M | 1.91% |
1,235,955
+144,973
|
|
||
6
AbbVie
ABBV
$409B
| $309M | 1.76% |
1,354,248
-142,622
|
|
||
7
JPMorgan Chase
JPM
$816B
| $290M | 1.65% |
901,255
-76,495
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.7T
| $244M | 1.39% |
778,823
-70,669
|
|
||
|
9
Applied Materials
AMAT
$282B
| $225M | 1.28% |
877,226
-356,280
|
|
||
10
HCA Healthcare
HCA
$121B
| $221M | 1.25% |
472,739
-32,805
|
|
||
11
Regeneron Pharmaceuticals
REGN
$84.9B
| $217M | 1.23% |
281,335
+22,182
|
|
||
12
Uber
UBER
$145B
| $209M | 1.19% |
2,562,082
+34,721
|
|
||
13
Monster Beverage
MNST
$79.6B
| $188M | 1.07% |
2,457,312
-536,000
|
|
||
|
14
Booking.com
BKNG
$133B
| $186M | 1.06% |
34,818
+9,963
|
|
||
15
Accenture
ACN
$138B
| $186M | 1.06% |
692,219
+339,389
|
|
||
16
Cisco
CSCO
$304B
| $183M | 1.04% |
2,374,248
+354,486
|
|
||
17
American Express
AXP
$232B
| $182M | 1.03% |
490,765
-44,635
|
|
||
18
Ulta Beauty
ULTA
$30.3B
| $177M | 1% |
291,916
-14,094
|
|
||
19
Qualcomm
QCOM
$150B
| $176M | 1% |
1,030,426
-133,312
|
|
||
20
NetApp
NTAP
$20.3B
| $175M | 1% |
1,637,329
-71,852
|
|
||
21
Emcor
EME
$35.8B
| $172M | 0.98% |
280,653
-2,300
|
|
||
22
Fabrinet
FN
$17.8B
| $171M | 0.97% |
374,887
-16,417
|
|
||
23
CVS Health
CVS
$99.8B
| $166M | 0.94% |
2,094,935
-158,895
|
|
||
24
LPL Financial
LPLA
$26.8B
| $165M | 0.94% |
462,450
-20,248
|
|
||
25
KLA
KLAC
$192B
| $159M | 0.91% |
131,252
-90,077
|
|