EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-1.89%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.4B
AUM Growth
+$20.4B
(+3.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
212
Reduced
83
Closed
32
Top Buys
| 1 |
Salesforce
CRM
|
$105M |
| 2 |
Expedia Group
EXPE
|
$104M |
| 3 |
Air Products & Chemicals
APD
|
$88.5M |
| 4 |
Microsoft
MSFT
|
$85.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$79.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$174M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$83.9M |
| 3 |
Masimo
MASI
|
$57.4M |
| 4 |
Walt Disney
DIS
|
$57.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$54.8M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $170M | 0.83% |
2,907,342
+149,041
| +5% | +$8.7M |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $166M | 0.81% |
747,412
+14,537
| +2% | +$3.23M |
|
28
Johnson & Johnson
JNJ
$428B
| $165M | 0.81% |
931,301
+98,687
| +12% | +$17.5M |
|
29
Iron Mountain
IRM
$26.2B
| $162M | 0.79% |
2,917,218
+218,529
| +8% | +$12.1M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $158M | 0.78% |
1,870,735
+77,572
| +4% | +$6.57M |
|
31
American Electric Power
AEP
$58.9B
| $153M | 0.75% |
1,533,369
+180,102
| +13% | +$18M |
|
32
Centene
CNC
$14.6B
| $152M | 0.75% |
1,809,622
+726,339
| +67% | +$61.2M |
|
33
Pfizer
PFE
$141B
| $150M | 0.74% |
2,899,695
+217,580
| +8% | +$11.3M |
|
34
Coca-Cola Europacific Partners
CCEP
$39.5B
| $148M | 0.72% |
3,042,657
+336,560
| +12% | +$16.4M |
|
35
Arista Networks
ANET
$172B
| $145M | 0.71% |
1,043,837
-60,792
| -6% | -$8.45M |
|
36
LyondellBasell Industries
LYB
$17.5B
| $140M | 0.69% |
1,365,378
-41,102
| -3% | -$4.23M |
|
37
Philip Morris
PM
$257B
| $140M | 0.69% |
1,492,545
+108,197
| +8% | +$10.2M |
|
38
Blackrock
BLK
$171B
| $138M | 0.68% |
180,685
+39,036
| +28% | +$29.8M |
|
39
MSC Industrial Direct
MSM
$4.95B
| $135M | 0.66% |
1,586,517
+221,208
| +16% | +$18.8M |
|
40
Eli Lilly
LLY
$659B
| $132M | 0.65% |
460,192
-12,360
| -3% | -$3.54M |
|
41
Home Depot
HD
$406B
| $125M | 0.61% |
417,577
+59,117
| +16% | +$17.7M |
|
42
Enterprise Products Partners
EPD
$69B
| $122M | 0.6% |
4,734,144
+613,166
| +15% | +$15.8M |
|
43
GE Aerospace
GE
$293B
| $119M | 0.58% |
1,300,374
+696,351
| +115% | +$63.7M |
|
44
Dow Inc
DOW
$16.9B
| $119M | 0.58% |
1,866,827
+24,690
| +1% | +$1.57M |
|
|
LSXMA
45
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $119M | 0.58% |
2,596,217
+351,081
| +16% | +$16M |
|
|
46
Salesforce
CRM
$242B
| $117M | 0.57% |
552,390
+493,614
| +840% | +$105M |
|
47
Target
TGT
$41.8B
| $116M | 0.57% |
548,247
+50,456
| +10% | +$10.7M |
|
48
KKR & Co
KKR
$121B
| $116M | 0.57% |
1,982,347
-200,794
| -9% | -$11.7M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115M | 0.56% |
326,086
+60,307
| +23% | +$21.3M |
|
50
Evergy
EVRG
$16.4B
| $114M | 0.56% |
1,667,743
+56,824
| +4% | +$3.88M |
|