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 | |
|---|---|---|---|---|---|---|
276
Arcos Dorados Holdings
ARCO
$1.6B
| – | – |
-179,731
|
|
||
277
Charter Communications
CHTR
$25.9B
| – | – |
-4,485
|
|
||
278
Curtiss-Wright
CW
$20.8B
| – | – |
-12,093
|
|
||
279
DoorDash
DASH
$85.5B
| – | – |
-4,752
|
|
||
280
Dow Inc
DOW
$17B
| – | – |
-1,165,177
|
|
||
281
Empire State Realty Trust
ESRT
$1.2B
| – | – |
-64,065
|
|
||
282
Hagerty
HGTY
$1.34B
| – | – |
-28,720
|
|
||
283
Hexcel
HXL
$6.07B
| – | – |
-7,309
|
|
||
284
Keurig Dr Pepper
KDP
$37.9B
| – | – |
-407,456
|
|
||
285
Kinsale Capital Group
KNSL
$8.95B
| – | – |
-2,174
|
|
||
286
Kenvue
KVUE
$33.2B
| – | – |
-4,308,207
|
|
||
287
PNC Financial Services
PNC
$74.8B
| – | – |
-113,727
|
|
||
288
Pool Corp
POOL
$9.07B
| – | – |
-87,165
|
|
||
289
Constellation Brands
STZ
$23.7B
| – | – |
-8,300
|
|
||
290
Supernus Pharmaceuticals
SUPN
$2.61B
| – | – |
-16,610
|
|
||
291
Ubiquiti
UI
$35.3B
| – | – |
-56,441
|
|
||
292
Williams Companies
WMB
$74.4B
| – | – |
-290,088
|
|
||
293
Flutter Entertainment
FLUT
$36.5B
| – | – |
-6,278
|
|
||
|
TTAN
294
ServiceTitan Inc
TTAN
$8.31B
| – | – |
-4,384
|
|