EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+11.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$6.28B
(+40%)
Cap. Flow
+$4.75B
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29
Top Buys
| 1 |
Visa
V
|
$284M |
| 2 |
Apple
AAPL
|
$266M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
UnitedHealth
UNH
|
$193M |
| 5 |
Amazon
AMZN
|
$169M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$78.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$57.7M |
| 3 |
Linde
LIN
|
$46.2M |
| 4 |
Cisco
CSCO
|
$45.3M |
| 5 |
Morgan Stanley
MS
|
$39.2M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alamos Gold
AGI
$13.5B
| $2.5M | 0.01% |
185,372
-57,998
| -24% | -$781K |
|
302
Bio-Techne
TECH
$8.46B
| $2.42M | 0.01% |
31,310
-359
| -1% | -$27.7K |
|
303
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $2.37M | 0.01% |
46,889
| – | – |
|
304
RBC Bearings
RBC
$12.2B
| $2.35M | 0.01% |
8,245
+865
| +12% | +$246K |
|
305
Chubb
CB
$111B
| $2.2M | 0.01% |
9,755
-777
| -7% | -$176K |
|
306
3M
MMM
$82.7B
| $2.2M | 0.01% |
24,084
-172
| -0.7% | -$15.7K |
|
|
307
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.01% |
4
-144
| -97% | -$78.1M |
|
308
ConocoPhillips
COP
$116B
| $2.11M | 0.01% |
18,212
-1,102
| -6% | -$128K |
|
309
Martin Marietta Materials
MLM
$37.5B
| $2.09M | 0.01% |
4,196
-91
| -2% | -$45.4K |
|
310
Ecolab
ECL
$77.6B
| $2.07M | 0.01% |
10,437
-698
| -6% | -$138K |
|
311
Charles River Laboratories
CRL
$8.07B
| $2.06M | 0.01% |
8,735
-1,102
| -11% | -$261K |
|
312
MakeMyTrip
MMYT
$9.56B
| $2.02M | 0.01% |
+42,942
| New | +$2.02M |
|
313
ServiceNow
NOW
$190B
| $1.91M | 0.01% |
2,708
+35
| +1% | +$24.7K |
|
314
Charles Schwab
SCHW
$167B
| $1.86M | 0.01% |
27,004
-2,102
| -7% | -$145K |
|
|
GAM
315
General American Investors Company
GAM
$1.41B
| $1.86M | 0.01% |
43,251
+22,813
| +112% | +$980K |
|
316
Trane Technologies
TT
$92.1B
| $1.84M | 0.01% |
7,557
-1,390
| -16% | -$339K |
|
317
Target
TGT
$42.3B
| $1.78M | 0.01% |
12,515
-1,253
| -9% | -$178K |
|
318
New Mountain Finance
NMFC
$1.13B
| $1.65M | 0.01% |
129,542
-6,924
| -5% | -$88.1K |
|
319
Cleveland-Cliffs
CLF
$5.63B
| $1.64M | 0.01% |
+80,281
| New | +$1.64M |
|
320
Schlumberger
SLB
$53.4B
| $1.59M | 0.01% |
30,471
-1,280
| -4% | -$66.6K |
|
321
Eversource Energy
ES
$23.6B
| $1.58M | 0.01% |
25,544
-1,171
| -4% | -$72.3K |
|
322
EOG Resources
EOG
$64.4B
| $1.55M | 0.01% |
12,837
-1,450
| -10% | -$175K |
|
323
Nike
NKE
$109B
| $1.53M | 0.01% |
14,099
-159,416
| -92% | -$17.3M |
|
324
Novo Nordisk
NVO
$245B
| $1.53M | 0.01% |
14,750
+841
| +6% | +$87K |
|
325
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.01% |
6,272
+582
| +10% | +$138K |
|