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EIP
Epoch Investment Partners Portfolio holdings
AUM
$16.5B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
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
$17.6B
AUM Growth
-$603M
(-3.3%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
285
New
11
Increased
75
Reduced
160
Closed
38
Top Buys
| 1 |
Accenture
ACN
|
+$86.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$80.4M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$57.4M |
| 4 |
Booking.com
BKNG
|
+$51.3M |
| 5 |
ServiceNow
NOW
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$148M |
| 2 |
KLA
KLAC
|
+$106M |
| 3 |
Electronic Arts
EA
|
+$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 | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Privia Health
PRVA
$3.51B
| – | – |
-10,240
| Closed | -$255K |
|
277
PTC
PTC
$14.5B
| – | – |
-3,936
| Closed | -$799K |
|
278
RBC Bearings
RBC
$18.5B
| – | – |
-6,736
| Closed | -$2.63M |
|
279
Starbucks
SBUX
$122B
| – | – |
-202,527
| Closed | -$17.1M |
|
280
Synopsys
SNPS
$83.1B
| – | – |
-2,008
| Closed | -$991K |
|
281
ARS Pharmaceuticals
SPRY
$769M
| – | – |
-89,980
| Closed | -$904K |
|
282
TPG
TPG
$6.82B
| – | – |
-11,894
| Closed | -$683K |
|
283
Veeva Systems
VEEV
$32B
| – | – |
-754
| Closed | -$225K |
|
284
Waste Management
WM
$95.1B
| – | – |
-3,034
| Closed | -$670K |
|
285
Zurn Elkay Water Solutions
ZWS
$7.83B
| – | – |
-5,103
| Closed | -$240K |
|
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