EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.71%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.6B
AUM Growth
+$20.6B
(-7.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
94
Reduced
155
Closed
110
Top Buys
| 1 |
Arista Networks
ANET
|
$193M |
| 2 |
Lam Research
LRCX
|
$113M |
| 3 |
Kenvue
KVUE
|
$66.9M |
| 4 |
Entergy
ETR
|
$65.7M |
| 5 |
DaVita
DVA
|
$55.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Microsoft
MSFT
|
$90.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Apple
AAPL
|
$75.7M |
| 5 |
JPMorgan Chase
JPM
|
$61.1M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $190M | 0.92% |
1,418,344
-104,399
| -7% | -$14M |
|
27
Monster Beverage
MNST
$61.9B
| $184M | 0.89% |
3,503,619
+140,488
| +4% | +$7.38M |
|
28
NVR
NVR
$22.7B
| $179M | 0.87% |
21,924
-2,939
| -12% | -$24M |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $178M | 0.86% |
936,307
-30,113
| -3% | -$5.73M |
|
30
Qualcomm
QCOM
$169B
| $177M | 0.86% |
1,154,237
+42,481
| +4% | +$6.53M |
|
31
Copart
CPRT
$46.9B
| $173M | 0.84% |
3,019,079
+39,383
| +1% | +$2.26M |
|
32
Coca-Cola Europacific Partners
CCEP
$39.5B
| $170M | 0.82% |
2,213,597
-214,737
| -9% | -$16.5M |
|
33
IBM
IBM
$225B
| $170M | 0.82% |
772,470
-59,095
| -7% | -$13M |
|
34
KLA
KLAC
$110B
| $165M | 0.8% |
261,463
-8,230
| -3% | -$5.19M |
|
35
Fastenal
FAST
$56.9B
| $161M | 0.78% |
2,243,436
+110,100
| +5% | +$7.92M |
|
36
Ulta Beauty
ULTA
$24B
| $158M | 0.76% |
362,507
+11,241
| +3% | +$4.89M |
|
37
Eagle Materials
EXP
$7.21B
| $146M | 0.71% |
592,069
+13,988
| +2% | +$3.45M |
|
38
Medpace
MEDP
$13.4B
| $146M | 0.71% |
438,100
+21,881
| +5% | +$7.27M |
|
39
AbbVie
ABBV
$376B
| $145M | 0.7% |
818,408
-99,362
| -11% | -$17.7M |
|
40
Eli Lilly
LLY
$659B
| $143M | 0.69% |
184,688
-60,006
| -25% | -$46.3M |
|
41
Domino's
DPZ
$15.9B
| $141M | 0.68% |
335,444
+13,574
| +4% | +$5.7M |
|
42
Regeneron Pharmaceuticals
REGN
$61.3B
| $141M | 0.68% |
197,266
+39,526
| +25% | +$28.2M |
|
43
Starbucks
SBUX
$99.2B
| $140M | 0.68% |
1,537,937
+37,585
| +3% | +$3.43M |
|
44
Verisk Analytics
VRSK
$37.4B
| $138M | 0.67% |
502,569
+23,244
| +5% | +$6.4M |
|
45
Cisco
CSCO
$267B
| $134M | 0.65% |
2,265,400
+64,165
| +3% | +$3.8M |
|
46
Chemed
CHE
$6.7B
| $134M | 0.65% |
252,237
+12,167
| +5% | +$6.45M |
|
47
AstraZeneca
AZN
$255B
| $133M | 0.64% |
2,026,912
+64,882
| +3% | +$4.25M |
|
48
TJX Companies
TJX
$155B
| $130M | 0.63% |
1,072,715
-15,173
| -1% | -$1.83M |
|
49
O'Reilly Automotive
ORLY
$87.9B
| $129M | 0.62% |
108,708
+2,756
| +3% | +$3.27M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129M | 0.62% |
283,527
-57,308
| -17% | -$26M |
|