EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
+$19.3B
(+0.25%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
297
New
19
Increased
75
Reduced
152
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$104M |
| 2 |
O'Reilly Automotive
ORLY
|
$102M |
| 3 |
AbbVie
ABBV
|
$102M |
| 4 |
Texas Pacific Land
TPL
|
$92.2M |
| 5 |
Fastenal
FAST
|
$83.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$156M |
| 2 |
Starbucks
SBUX
|
$102M |
| 3 |
Visa
V
|
$85.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $551M | 2.85% | 747,177 -54,739 | -7% | -$40.4M |
|
2
Microsoft
MSFT
$3.77T
| $540M | 2.79% | 1,085,665 -74,648 | -6% | -$37.1M |
|
3
Broadcom
AVGO
$1.4T
| $439M | 2.27% | 1,594,345 -46,088 | -3% | -$12.7M |
|
4
JPMorgan Chase
JPM
$829B
| $400M | 2.07% | 1,378,918 -218,411 | -14% | -$63.3M |
|
5
Amazon
AMZN
$2.44T
| $260M | 1.35% | 1,187,294 +206,722 | +21% | +$45.4M |
|
|
6
AbbVie
ABBV
$372B
| $252M | 1.3% | 1,358,554 +549,513 | +68% | +$102M |
|
|
7
Uber
UBER
$196B
| $245M | 1.27% | 2,625,240 +1,117,715 | +74% | +$104M |
|
8
NVIDIA
NVDA
$4.24T
| $243M | 1.26% | 1,540,575 -256,917 | -14% | -$40.6M |
|
9
Applied Materials
AMAT
$128B
| $238M | 1.23% | 1,300,943 +28,773 | +2% | +$5.27M |
|
10
Paychex
PAYX
$50.2B
| $238M | 1.23% | 1,635,964 -205,168 | -11% | -$29.8M |
|
11
HCA Healthcare
HCA
$94.5B
| $238M | 1.23% | 621,046 -73,860 | -11% | -$28.3M |
|
12
Markel Group
MKL
$24.8B
| $228M | 1.18% | 114,263 +6,244 | +6% | +$12.5M |
|
13
KLA
KLAC
$115B
| $221M | 1.14% | 246,742 -5,708 | -2% | -$5.11M |
|
14
American Express
AXP
$231B
| $219M | 1.13% | 685,131 -13,894 | -2% | -$4.43M |
|
15
LPL Financial
LPLA
$29.2B
| $217M | 1.12% | 579,620 -5,946 | -1% | -$2.23M |
|
16
Union Pacific
UNP
$133B
| $217M | 1.12% | 942,535 -136,361 | -13% | -$31.4M |
|
17
Ameriprise Financial
AMP
$48.5B
| $212M | 1.1% | 397,435 -36,412 | -8% | -$19.4M |
|
18
Salesforce
CRM
$245B
| $207M | 1.07% | 760,602 -103,700 | -12% | -$28.3M |
|
19
Monster Beverage
MNST
$60.9B
| $201M | 1.04% | 3,215,913 -223,022 | -6% | -$14M |
|
20
Lam Research
LRCX
$127B
| $200M | 1.04% | 2,056,676 +182,143 | +10% | +$17.7M |
|
21
Zoetis
ZTS
$69.3B
| $194M | 1% | 1,244,069 -187,530 | -13% | -$29.2M |
|
22
NetApp
NTAP
$22.6B
| $193M | 1% | 1,810,772 +66,045 | +4% | +$7.04M |
|
23
Arista Networks
ANET
$172B
| $192M | 0.99% | 1,874,750 +288,134 | +18% | +$29.5M |
|
24
Qualcomm
QCOM
$173B
| $190M | 0.98% | 1,190,462 +56,374 | +5% | +$8.98M |
|
25
Costco
COST
$418B
| $188M | 0.97% | 190,095 -9,398 | -5% | -$9.3M |
|