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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
+1.64%
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
$16.5B
AUM Growth
-$1.08B
(-6.2%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31
Top Buys
| 1 |
Medpace
MEDP
|
+$57.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$53.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$52.7M |
| 4 |
Accenture
ACN
|
+$49M |
| 5 |
Hormel Foods
HRL
|
+$47.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$73.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 3 |
Cummins
CMI
|
+$63.7M |
| 4 |
Encompass Health
EHC
|
+$61.4M |
| 5 |
Expeditors International
EXPD
|
+$56.8M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$25.4B
| $137M | 0.83% |
545,050
+39,745
| +8% | +$9.89M |
|
27
Yum! Brands
YUM
$44.6B
| $135M | 0.82% |
870,866
-141,727
| -14% | -$22.4M |
|
28
Lam Research
LRCX
$413B
| $135M | 0.82% |
632,784
-139,905
| -18% | -$31.3M |
|
29
Magnolia Oil & Gas
MGY
$4.94B
| $135M | 0.82% |
4,275,509
-1,054,555
| -20% | -$28.2M |
|
30
Booking.com
BKNG
$136B
| $131M | 0.8% |
780,625
-89,825
| -10% | -$16.5M |
|
31
Costco
COST
$411B
| $131M | 0.79% |
131,518
-21,895
| -14% | -$21.3M |
|
32
Hewlett Packard
HPE
$62.6B
| $130M | 0.79% |
5,458,404
-28,237
| -0.5% | -$626K |
|
33
Zoetis
ZTS
$31.6B
| $128M | 0.77% |
1,080,634
-52,935
| -5% | -$6.55M |
|
34
TJX Companies
TJX
$166B
| $127M | 0.77% |
797,750
-104,443
| -12% | -$16.3M |
|
35
Analog Devices
ADI
$188B
| $126M | 0.77% |
397,570
-7,960
| -2% | -$2.53M |
|
36
Amazon
AMZN
$2.66T
| $124M | 0.75% |
597,495
-27,504
| -4% | -$6.06M |
|
37
LPL Financial
LPLA
$25.7B
| $123M | 0.74% |
408,301
-54,149
| -12% | -$18.2M |
|
38
PACCAR
PCAR
$65.4B
| $121M | 0.73% |
1,048,314
-205,288
| -16% | -$24.8M |
|
39
IBM
IBM
$273B
| $121M | 0.73% |
497,613
-1,709
| -0.3% | -$462K |
|
40
Deckers Outdoor
DECK
$15B
| $120M | 0.73% |
1,203,526
-217,218
| -15% | -$23.3M |
|
41
AT&T
T
$150B
| $119M | 0.72% |
4,120,592
+234,216
| +6% | +$6.26M |
|
42
American Electric Power
AEP
$73.8B
| $118M | 0.71% |
899,618
-1,706
| -0.2% | -$213K |
|
43
Visa
V
$680B
| $118M | 0.71% |
389,868
+12,365
| +3% | +$3.98M |
|
44
Mettler-Toledo International
MTD
$26.3B
| $118M | 0.71% |
93,270
-14,921
| -14% | -$20.1M |
|
45
Chevron
CVX
$363B
| $118M | 0.71% |
568,186
-13,081
| -2% | -$2.39M |
|
46
Ameriprise Financial
AMP
$46.6B
| $117M | 0.71% |
263,704
-34,186
| -11% | -$16.5M |
|
47
Copart
CPRT
$25.4B
| $113M | 0.68% |
3,405,198
+49,642
| +1% | +$1.87M |
|
48
Old Dominion Freight Line
ODFL
$48.4B
| $113M | 0.68% |
578,532
-175,465
| -23% | -$32.7M |
|
49
Eli Lilly
LLY
$1.05T
| $113M | 0.68% |
122,816
-17,615
| -13% | -$17.9M |
|
50
Ulta Beauty
ULTA
$20.3B
| $112M | 0.68% |
213,761
-78,155
| -27% | -$49.7M |
|
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