EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
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 | |
|---|---|---|---|---|---|---|
|
26
Linde
LIN
$221B
| $160M | 0.73% |
389,107
-112,511
| -22% | -$46.2M |
|
27
Home Depot
HD
$406B
| $159M | 0.73% |
460,124
+94,120
| +26% | +$32.6M |
|
28
Texas Instruments
TXN
$178B
| $158M | 0.72% |
929,155
+17,560
| +2% | +$2.99M |
|
29
Analog Devices
ADI
$120B
| $158M | 0.72% |
794,718
-181,283
| -19% | -$36M |
|
30
NetApp
NTAP
$23.2B
| $156M | 0.71% |
1,771,583
+507,317
| +40% | +$44.7M |
|
31
CVS Health
CVS
$93B
| $156M | 0.71% |
1,976,490
-82,036
| -4% | -$6.48M |
|
32
Salesforce
CRM
$245B
| $156M | 0.71% |
591,305
-10,201
| -2% | -$2.68M |
|
33
Union Pacific
UNP
$132B
| $155M | 0.71% |
631,553
+278,687
| +79% | +$68.5M |
|
34
Costco
COST
$421B
| $153M | 0.7% |
231,486
+49,405
| +27% | +$32.6M |
|
35
Paychex
PAYX
$48.8B
| $153M | 0.69% |
1,281,178
+377,012
| +42% | +$44.9M |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $146M | 0.66% |
358,916
+10,059
| +3% | +$4.09M |
|
37
Ameriprise Financial
AMP
$47.8B
| $145M | 0.66% |
382,232
+195,475
| +105% | +$74.2M |
|
38
Deckers Outdoor
DECK
$18.3B
| $145M | 0.66% |
1,300,254
+617,292
| +90% | +$68.8M |
|
39
Iron Mountain
IRM
$26.5B
| $138M | 0.63% |
1,976,823
-380,945
| -16% | -$26.7M |
|
|
40
Cisco
CSCO
$268B
| $138M | 0.63% |
2,726,638
-896,060
| -25% | -$45.3M |
|
41
Applied Materials
AMAT
$124B
| $136M | 0.62% |
840,804
+163,916
| +24% | +$26.6M |
|
42
Eagle Materials
EXP
$7.27B
| $134M | 0.61% |
662,628
+378,296
| +133% | +$76.7M |
|
43
NVIDIA
NVDA
$4.15T
| $134M | 0.61% |
2,703,470
+2,648,000
| +4,774% | +$131M |
|
44
Merck
MRK
$210B
| $133M | 0.6% |
1,216,281
-147,117
| -11% | -$16M |
|
45
MetLife
MET
$53.6B
| $129M | 0.59% |
1,947,667
-572,237
| -23% | -$37.8M |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $125M | 0.57% |
350,151
-85,409
| -20% | -$30.5M |
|
47
HCA Healthcare
HCA
$95.4B
| $124M | 0.56% |
457,401
+312,687
| +216% | +$84.6M |
|
48
Qualcomm
QCOM
$170B
| $123M | 0.56% |
852,698
+453,974
| +114% | +$65.7M |
|
49
Monster Beverage
MNST
$62B
| $122M | 0.55% |
2,114,288
+974,610
| +86% | +$56.1M |
|
50
Adobe
ADBE
$148B
| $119M | 0.54% |
198,883
+103,081
| +108% | +$61.5M |
|