EIP
Epoch Investment Partners Portfolio holdings
AUM
$16.5B
1-Year Est. Return
24.52%
This Fund
S&P 500
1 Year Est. Return
+24.52%
AUM
$16.5B
AUM Growth
-$1.08B
(-6.2%)
Holding
265
Top Buys
| 1 | +$57.3M | |
| 2 | +$53.2M | |
| 3 | +$52.7M | |
| 4 |
Accenture
ACN
|
+$49M |
| 5 |
Hormel Foods
HRL
|
+$47.2M |
Top Sells
| 1 | +$112M | |
| 2 | +$73.2M | |
| 3 | +$64.6M | |
| 4 |
Cummins
CMI
|
+$63.7M |
| 5 |
Encompass Health
EHC
|
+$61.4M |
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
$5.11T
| $370M | 2.24% |
2,120,519
-25,684
|
|
||
2
AbbVie
ABBV
$385B
| $328M | 1.98% |
1,506,142
+151,894
|
|
||
3
Broadcom
AVGO
$2.12T
| $316M | 1.91% |
1,019,499
-78,894
|
|
||
4
Apple
AAPL
$4.58T
| $313M | 1.89% |
1,231,865
-4,090
|
|
||
5
Microsoft
MSFT
$3.34T
| $292M | 1.77% |
788,663
-38,574
|
|
||
6
Meta Platforms (Facebook)
META
$1.61T
| $248M | 1.5% |
432,760
-100,879
|
|
||
7
JPMorgan Chase
JPM
$802B
| $235M | 1.43% |
800,542
-100,713
|
|
||
8
Applied Materials
AMAT
$357B
| $225M | 1.37% |
659,689
-217,537
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.61T
| $208M | 1.26% |
723,866
-54,957
|
|
||
10
Cisco
CSCO
$475B
| $205M | 1.24% |
2,644,857
+270,609
|
|
||
11
HCA Healthcare
HCA
$84B
| $195M | 1.18% |
412,897
-59,842
|
|
||
12
Emcor
EME
$36.7B
| $194M | 1.17% |
262,823
-17,830
|
|
||
13
Regeneron Pharmaceuticals
REGN
$64.5B
| $184M | 1.12% |
238,725
-42,610
|
|
||
|
14
Accenture
ACN
$115B
| $179M | 1.08% |
902,498
+210,279
|
|
||
15
NetApp
NTAP
$34.4B
| $179M | 1.08% |
1,743,918
+106,589
|
|
||
16
Fabrinet
FN
$23.4B
| $168M | 1.02% |
322,350
-52,537
|
|
||
17
TSMC
TSM
$2.17T
| $167M | 1.01% |
494,355
+1,121
|
|
||
18
Uber
UBER
$143B
| $163M | 0.99% |
2,264,630
-297,452
|
|
||
19
KLA
KLAC
$251B
| $162M | 0.98% |
110,231
-21,021
|
|
||
20
Dell
DELL
$273B
| $158M | 0.96% |
964,040
-11,296
|
|
||
21
Texas Pacific Land
TPL
$27.1B
| $157M | 0.95% |
331,137
-50,548
|
|
||
22
Monster Beverage
MNST
$86.1B
| $154M | 0.93% |
2,130,327
-326,985
|
|
||
23
CVS Health
CVS
$116B
| $146M | 0.89% |
2,039,191
-55,744
|
|
||
24
Fastenal
FAST
$50.7B
| $142M | 0.86% |
3,056,395
-407,811
|
|
||
25
Mastercard
MA
$436B
| $139M | 0.84% |
277,878
+1,775
|
|