EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.9B
AUM Growth
+$21.9B
(-2.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
127
Reduced
215
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Union Pacific
UNP
|
$87.1M |
| 3 |
JPMorgan Chase
JPM
|
$82.8M |
| 4 |
Carlisle Companies
CSL
|
$65M |
| 5 |
Amphenol
APH
|
$63.3M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$78.5M |
| 2 |
ON Semiconductor
ON
|
$72.9M |
| 3 |
Bank of America
BAC
|
$71.3M |
| 4 |
Hamilton Lane
HLNE
|
$64M |
| 5 |
Etsy
ETSY
|
$63.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $187M | 0.85% | 2,754,829 +296,550 | +12% | +$20.1M |
|
27
Qualcomm
QCOM
$173B
| $182M | 0.83% | 915,912 -111,486 | -11% | -$22.2M |
|
|
28
LPL Financial
LPLA
$29.2B
| $181M | 0.82% | 646,340 -281,029 | -30% | -$78.5M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $179M | 0.82% | 323,268 +5,295 | +2% | +$2.93M |
|
30
AstraZeneca
AZN
$248B
| $179M | 0.82% | 2,289,057 -531,194 | -19% | -$41.4M |
|
31
Lam Research
LRCX
$127B
| $175M | 0.8% | 164,680 -454 | -0.3% | -$483K |
|
32
Eagle Materials
EXP
$7.49B
| $175M | 0.8% | 805,257 +162,049 | +25% | +$35.2M |
|
33
NVR
NVR
$22.4B
| $172M | 0.79% | 22,680 +8,140 | +56% | +$61.8M |
|
34
Regeneron Pharmaceuticals
REGN
$61.5B
| $172M | 0.78% | 163,296 +59,745 | +58% | +$62.8M |
|
35
Salesforce
CRM
$245B
| $171M | 0.78% | 665,019 +111,020 | +20% | +$28.5M |
|
36
Medpace
MEDP
$13.4B
| $167M | 0.76% | 405,715 -731 | -0.2% | -$301K |
|
37
Merck
MRK
$210B
| $166M | 0.76% | 1,344,097 +127,214 | +10% | +$15.7M |
|
38
Mastercard
MA
$538B
| $159M | 0.73% | 361,462 +27,230 | +8% | +$12M |
|
39
AbbVie
ABBV
$372B
| $159M | 0.73% | 929,447 -45,255 | -5% | -$7.76M |
|
40
Monster Beverage
MNST
$60.9B
| $159M | 0.72% | 3,174,103 +275,209 | +9% | +$13.7M |
|
41
IBM
IBM
$227B
| $154M | 0.71% | 893,262 -40,281 | -4% | -$6.97M |
|
42
Copart
CPRT
$47.2B
| $153M | 0.7% | 2,820,835 +29,098 | +1% | +$1.58M |
|
43
Texas Instruments
TXN
$184B
| $151M | 0.69% | 776,065 -21,902 | -3% | -$4.26M |
|
44
Domino's
DPZ
$15.6B
| $149M | 0.68% | 289,431 -16,460 | -5% | -$8.5M |
|
45
Analog Devices
ADI
$124B
| $149M | 0.68% | 652,794 -43,526 | -6% | -$9.94M |
|
46
PACCAR
PCAR
$52.5B
| $148M | 0.68% | 1,441,597 +123,072 | +9% | +$12.7M |
|
47
Verisk Analytics
VRSK
$37.5B
| $146M | 0.67% | 541,426 +203,951 | +60% | +$55M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $143M | 0.65% | 350,346 -12,181 | -3% | -$4.96M |
|
49
Iron Mountain
IRM
$27.3B
| $142M | 0.65% | 1,579,482 -106,736 | -6% | -$9.57M |
|
50
Ulta Beauty
ULTA
$22.1B
| $137M | 0.63% | 356,128 +74,319 | +26% | +$28.7M |
|