We are live on
!
Find out more
EIP
Epoch Investment Partners Portfolio holdings
AUM
$16.5B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
AUM
$16.5B
AUM Growth
-$1.08B
(-6.2%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31
Top Buys
| 1 |
Medpace
MEDP
|
+$57.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$53.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$52.7M |
| 4 |
Accenture
ACN
|
+$49M |
| 5 |
Hormel Foods
HRL
|
+$47.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$73.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 3 |
Cummins
CMI
|
+$63.7M |
| 4 |
Encompass Health
EHC
|
+$61.4M |
| 5 |
Expeditors International
EXPD
|
+$56.8M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $370M | 2.24% |
2,120,519
-25,684
| -1% | -$4.71M |
|
2
AbbVie
ABBV
$438B
| $328M | 1.98% |
1,506,142
+151,894
| +11% | +$33.7M |
|
3
Broadcom
AVGO
$1.83T
| $316M | 1.91% |
1,019,499
-78,894
| -7% | -$26M |
|
4
Apple
AAPL
$4.66T
| $313M | 1.89% |
1,231,865
-4,090
| -0.3% | -$1.06M |
|
5
Microsoft
MSFT
$2.9T
| $292M | 1.77% |
788,663
-38,574
| -5% | -$16.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.67T
| $248M | 1.5% |
432,760
-100,879
| -19% | -$64.6M |
|
7
JPMorgan Chase
JPM
$896B
| $235M | 1.43% |
800,542
-100,713
| -11% | -$30.6M |
|
|
8
Applied Materials
AMAT
$457B
| $225M | 1.37% |
659,689
-217,537
| -25% | -$73.2M |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $208M | 1.26% |
723,866
-54,957
| -7% | -$17.3M |
|
10
Cisco
CSCO
$470B
| $205M | 1.24% |
2,644,857
+270,609
| +11% | +$21.2M |
|
11
HCA Healthcare
HCA
$86.7B
| $195M | 1.18% |
412,897
-59,842
| -13% | -$30.1M |
|
12
Emcor
EME
$34B
| $194M | 1.17% |
262,823
-17,830
| -6% | -$13M |
|
13
Regeneron Pharmaceuticals
REGN
$69.5B
| $184M | 1.12% |
238,725
-42,610
| -15% | -$32.6M |
|
|
14
Accenture
ACN
$84.8B
| $179M | 1.08% |
902,498
+210,279
| +30% | +$49M |
|
15
NetApp
NTAP
$32.1B
| $179M | 1.08% |
1,743,918
+106,589
| +7% | +$10.8M |
|
16
Fabrinet
FN
$17B
| $168M | 1.02% |
322,350
-52,537
| -14% | -$26.7M |
|
17
TSMC
TSM
$2.19T
| $167M | 1.01% |
494,355
+1,121
| +0.2% | +$386K |
|
18
Uber
UBER
$151B
| $163M | 0.99% |
2,264,630
-297,452
| -12% | -$22.9M |
|
19
KLA
KLAC
$290B
| $162M | 0.98% |
1,102,310
-210,210
| -16% | -$30.8M |
|
20
Dell
DELL
$276B
| $158M | 0.96% |
964,040
-11,296
| -1% | -$1.5M |
|
21
Texas Pacific Land
TPL
$28.2B
| $157M | 0.95% |
331,137
-50,548
| -13% | -$21.7M |
|
22
Monster Beverage
MNST
$94.9B
| $154M | 0.93% |
2,130,327
-326,985
| -13% | -$25.8M |
|
23
CVS Health
CVS
$135B
| $146M | 0.89% |
2,039,191
-55,744
| -3% | -$4.29M |
|
24
Fastenal
FAST
$54B
| $142M | 0.86% |
3,056,395
-407,811
| -12% | -$18.3M |
|
25
Mastercard
MA
$475B
| $139M | 0.84% |
277,878
+1,775
| +0.6% | +$935K |
|
Similar funds
CI
DADC
IG
AIMCA
LCOV