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
$18.2B
AUM Growth
-$1.13B
(-5.8%)
Holding
294
Top Buys
| 1 | +$68.6M | |
| 2 | +$58.4M | |
| 3 | +$49.7M | |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
West Pharmaceutical
WST
|
+$40M |
Top Sells
| 1 | +$175M | |
| 2 | +$140M | |
| 3 | +$130M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$127M |
| 5 |
JPMorgan Chase
JPM
|
+$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
DoorDash
DASH
$76.1B
| – | – |
-4,752
|
|
||
277
Dow Inc
DOW
$22B
| – | – |
-1,165,177
|
|
||
278
Empire State Realty Trust
ESRT
$1B
| – | – |
-64,065
|
|
||
279
Hagerty
HGTY
$1.18B
| – | – |
-28,720
|
|
||
280
Hexcel
HXL
$7.03B
| – | – |
-7,309
|
|
||
281
Keurig Dr Pepper
KDP
$41.1B
| – | – |
-407,456
|
|
||
282
Adobe
ADBE
$108B
| – | – |
-263,912
|
|
||
283
Arcos Dorados Holdings
ARCO
$1.85B
| – | – |
-179,731
|
|
||
284
Charter Communications
CHTR
$29.7B
| – | – |
-4,485
|
|
||
285
Kinsale Capital Group
KNSL
$9.07B
| – | – |
-2,174
|
|
||
286
Kenvue
KVUE
$36.6B
| – | – |
-4,308,207
|
|
||
287
PNC Financial Services
PNC
$85.9B
| – | – |
-113,727
|
|
||
288
Pool Corp
POOL
$8.46B
| – | – |
-87,165
|
|
||
289
Constellation Brands
STZ
$27.4B
| – | – |
-8,300
|
|
||
290
Supernus Pharmaceuticals
SUPN
$3.14B
| – | – |
-16,610
|
|
||
291
Ubiquiti
UI
$46.4B
| – | – |
-56,441
|
|
||
292
Williams Companies
WMB
$91.3B
| – | – |
-290,088
|
|
||
293
Flutter Entertainment
FLUT
$18.6B
| – | – |
-6,278
|
|
||
|
TTAN
294
ServiceTitan Inc
TTAN
$6.78B
| – | – |
-4,384
|
|