EIP
Epoch Investment Partners Portfolio holdings
AUM
$18.2B
1-Year Est. Return
19.65%
1 Year Est. Return
+19.65%
AUM
$18.2B
AUM Growth
-$1.13B
(-5.8%)
Holding
294
Top Buys
| 1 | +$73.4M | |
| 2 | +$65.9M | |
| 3 | +$49.3M | |
| 4 |
West Pharmaceutical
WST
|
+$43.2M |
| 5 |
EOG Resources
EOG
|
+$43.2M |
Top Sells
| 1 | +$183M | |
| 2 | +$164M | |
| 3 | +$127M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Paychex
PAYX
|
+$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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $468M | 2.57% |
904,375
-181,290
|
|
||
2
Broadcom
AVGO
$1.9T
| $435M | 2.39% |
1,319,064
-275,281
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.63T
| $424M | 2.33% |
577,088
-170,089
|
|
||
4
NVIDIA
NVDA
$4.3T
| $361M | 1.98% |
1,933,949
+393,374
|
|
||
5
AbbVie
ABBV
$402B
| $347M | 1.9% |
1,496,870
+138,316
|
|
||
6
JPMorgan Chase
JPM
$852B
| $308M | 1.69% |
977,750
-401,168
|
|
||
7
Apple
AAPL
$4.12T
| $278M | 1.53% |
1,090,982
+258,663
|
|
||
8
Applied Materials
AMAT
$201B
| $253M | 1.39% |
1,233,506
-67,437
|
|
||
9
Uber
UBER
$182B
| $248M | 1.36% |
2,527,361
-97,879
|
|
||
10
KLA
KLAC
$154B
| $239M | 1.31% |
221,329
-25,413
|
|
||
11
Lam Research
LRCX
$196B
| $230M | 1.27% |
1,721,172
-335,504
|
|
||
12
HCA Healthcare
HCA
$116B
| $215M | 1.18% |
505,544
-115,502
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.86T
| $207M | 1.13% |
849,492
-44,999
|
|
||
14
NetApp
NTAP
$22.1B
| $202M | 1.11% |
1,709,181
-101,591
|
|
||
15
Monster Beverage
MNST
$73.3B
| $201M | 1.11% |
2,993,312
-222,601
|
|
||
16
Qualcomm
QCOM
$180B
| $194M | 1.06% |
1,163,738
-26,724
|
|
||
17
Arista Networks
ANET
$165B
| $184M | 1.01% |
1,264,026
-610,724
|
|
||
18
Emcor
EME
$27.5B
| $184M | 1.01% |
282,953
+31,873
|
|
||
19
American Express
AXP
$252B
| $178M | 0.98% |
535,400
-149,731
|
|
||
20
Fastenal
FAST
$46.4B
| $176M | 0.97% |
3,584,037
-445,028
|
|
||
21
Zoetis
ZTS
$56.5B
| $171M | 0.94% |
1,166,893
-77,176
|
|
||
22
CVS Health
CVS
$102B
| $170M | 0.93% |
2,253,830
-4,196
|
|
||
23
Mastercard
MA
$494B
| $169M | 0.93% |
297,322
-27,398
|
|
||
24
Ulta Beauty
ULTA
$24.2B
| $167M | 0.92% |
306,010
-51,019
|
|
||
25
Yum! Brands
YUM
$42.5B
| $164M | 0.9% |
1,081,221
-96,561
|
|