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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$461B
| $158M | 0.9% |
276,103
-21,219
|
|
||
27
Yum! Brands
YUM
$46.6B
| $153M | 0.87% |
1,012,593
-68,628
|
|
||
28
Markel Group
MKL
$26.1B
| $151M | 0.86% |
70,442
-6,634
|
|
||
29
Eli Lilly
LLY
$992B
| $151M | 0.86% |
140,431
-33,942
|
|
||
30
Mettler-Toledo International
MTD
$27.8B
| $151M | 0.86% |
108,191
-8,759
|
|
||
31
TSMC
TSM
$1.94T
| $150M | 0.85% |
493,234
-51,937
|
|
||
32
IBM
IBM
$225B
| $148M | 0.84% |
499,322
+2,746
|
|
||
33
Deckers Outdoor
DECK
$16.6B
| $147M | 0.84% |
1,420,744
+153,098
|
|
||
34
Ameriprise Financial
AMP
$42.9B
| $146M | 0.83% |
297,890
-27,246
|
|
||
35
Amazon
AMZN
$2.25T
| $144M | 0.82% |
624,999
-97,404
|
|
||
36
Zoetis
ZTS
$55.3B
| $143M | 0.81% |
1,133,569
-33,324
|
|
||
37
West Pharmaceutical
WST
$18.3B
| $139M | 0.79% |
505,305
-20,594
|
|
||
38
Fastenal
FAST
$52.9B
| $139M | 0.79% |
3,464,206
-119,831
|
|
||
39
TJX Companies
TJX
$180B
| $139M | 0.79% |
902,193
-47,639
|
|
||
40
Chemed
CHE
$5.78B
| $138M | 0.78% |
322,408
+15,133
|
|
||
41
PACCAR
PCAR
$66.3B
| $137M | 0.78% |
1,253,602
-100,570
|
|
||
|
MRSH
42
Marsh
MRSH
$90.4B
| $133M | 0.76% |
717,643
+36,728
|
|
||
43
Idexx Laboratories
IDXX
$52.4B
| $132M | 0.75% |
195,799
-36,042
|
|
||
44
Visa
V
$616B
| $132M | 0.75% |
377,503
-42,656
|
|
||
45
Costco
COST
$449B
| $132M | 0.75% |
153,413
-20,159
|
|
||
46
Lam Research
LRCX
$292B
| $132M | 0.75% |
772,689
-948,483
|
|
||
47
Hewlett Packard
HPE
$28.5B
| $132M | 0.75% |
5,486,641
+362,991
|
|
||
48
Copart
CPRT
$36.9B
| $131M | 0.75% |
3,355,556
+174,963
|
|
||
49
Expeditors International
EXPD
$19.4B
| $131M | 0.74% |
878,909
-151,578
|
|
||
50
Arista Networks
ANET
$168B
| $126M | 0.72% |
961,192
-302,834
|
|