EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$22.3B
(+2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
123
Reduced
203
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$509M |
| 2 |
Deckers Outdoor
DECK
|
$146M |
| 3 |
NVIDIA
NVDA
|
$135M |
| 4 |
Emcor
EME
|
$93.8M |
| 5 |
Post Holdings
POST
|
$82.5M |
Top Sells
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Wells Fargo
WFC
|
$98.5M |
| 3 |
Occidental Petroleum
OXY
|
$84M |
| 4 |
Jacobs Solutions
J
|
$81.4M |
| 5 |
Veeva Systems
VEEV
|
$80.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $184M | 0.82% |
831,565
-61,697
| -7% | -$13.6M |
|
27
Mastercard
MA
$535B
| $183M | 0.82% |
371,438
+9,976
| +3% | +$4.93M |
|
28
AbbVie
ABBV
$376B
| $181M | 0.81% |
917,770
-11,677
| -1% | -$2.31M |
|
|
29
NVIDIA
NVDA
$4.16T
| $179M | 0.8% |
1,472,880
+1,109,241
| +305% | +$135M |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $177M | 0.79% |
1,070,126
-459,943
| -30% | -$76.3M |
|
|
31
Deckers Outdoor
DECK
$18.4B
| $177M | 0.79% |
1,112,329
+914,096
| +461% | +$146M |
|
32
Monster Beverage
MNST
$61.9B
| $175M | 0.79% |
3,363,131
+189,028
| +6% | +$9.86M |
|
33
Eagle Materials
EXP
$7.21B
| $166M | 0.74% |
578,081
-227,176
| -28% | -$65.3M |
|
34
Regeneron Pharmaceuticals
REGN
$61.3B
| $166M | 0.74% |
157,740
-5,556
| -3% | -$5.84M |
|
35
LPL Financial
LPLA
$28.7B
| $163M | 0.73% |
700,034
+53,694
| +8% | +$12.5M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $162M | 0.72% |
966,420
-192,691
| -17% | -$32.2M |
|
37
Encompass Health
EHC
$12.4B
| $161M | 0.72% |
1,664,104
+195,927
| +13% | +$18.9M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $157M | 0.7% |
340,835
-9,511
| -3% | -$4.38M |
|
39
Copart
CPRT
$46.9B
| $156M | 0.7% |
2,979,696
+158,861
| +6% | +$8.32M |
|
40
PACCAR
PCAR
$51B
| $153M | 0.68% |
1,549,717
+108,120
| +8% | +$10.7M |
|
41
AstraZeneca
AZN
$255B
| $153M | 0.68% |
1,962,030
-327,027
| -14% | -$25.5M |
|
42
Fastenal
FAST
$56.9B
| $152M | 0.68% |
2,133,336
+100,518
| +5% | +$7.18M |
|
43
Thermo Fisher Scientific
TMO
$182B
| $152M | 0.68% |
246,179
-77,089
| -24% | -$47.7M |
|
44
Iron Mountain
IRM
$26.2B
| $151M | 0.68% |
1,268,923
-310,559
| -20% | -$36.9M |
|
45
Starbucks
SBUX
$99.2B
| $146M | 0.66% |
1,500,352
+292,815
| +24% | +$28.5M |
|
46
Chemed
CHE
$6.7B
| $144M | 0.65% |
240,070
+16,936
| +8% | +$10.2M |
|
47
Linde
LIN
$222B
| $143M | 0.64% |
299,008
-12,114
| -4% | -$5.78M |
|
48
Medpace
MEDP
$13.4B
| $139M | 0.62% |
416,219
+10,504
| +3% | +$3.51M |
|
49
Domino's
DPZ
$15.9B
| $138M | 0.62% |
321,870
+32,439
| +11% | +$14M |
|
50
Texas Instruments
TXN
$177B
| $138M | 0.62% |
669,984
-106,081
| -14% | -$21.9M |
|