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 | +$86.2M | |
| 2 | +$80.4M | |
| 3 | +$57.4M | |
| 4 |
Booking.com
BKNG
|
+$51.3M |
| 5 |
ServiceNow
NOW
|
+$39.9M |
Top Sells
| 1 | +$148M | |
| 2 | +$106M | |
| 3 | +$99.6M | |
| 4 |
Applied Materials
AMAT
|
+$85.4M |
| 5 |
Broadcom
AVGO
|
+$78.9M |
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 | |
|---|---|---|---|---|---|---|
276
Privia Health
PRVA
$2.92B
| – | – |
-10,240
|
|
||
277
PTC
PTC
$18.6B
| – | – |
-3,936
|
|
||
278
RBC Bearings
RBC
$18.2B
| – | – |
-6,736
|
|
||
279
Starbucks
SBUX
$112B
| – | – |
-202,527
|
|
||
280
Synopsys
SNPS
$79.2B
| – | – |
-2,008
|
|
||
281
ARS Pharmaceuticals
SPRY
$917M
| – | – |
-89,980
|
|
||
282
TPG
TPG
$6.96B
| – | – |
-11,894
|
|
||
283
Veeva Systems
VEEV
$29.9B
| – | – |
-754
|
|
||
284
Waste Management
WM
$97.1B
| – | – |
-3,034
|
|
||
285
Zurn Elkay Water Solutions
ZWS
$8.5B
| – | – |
-5,103
|
|