EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+0.1%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
-$1.35B
(-6.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 |
Markel Group
MKL
|
$66.9M |
| 2 |
United Rentals
URI
|
$57.1M |
| 3 |
TSMC
TSM
|
$46.8M |
| 4 |
PayPal
PYPL
|
$46.1M |
| 5 |
Microchip Technology
MCHP
|
$43.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$137M |
| 2 |
Visa
V
|
$124M |
| 3 |
GoDaddy
GDDY
|
$79.3M |
| 4 |
Johnson Controls International
JCI
|
$76.3M |
| 5 |
Apple
AAPL
|
$63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $174M | 0.9% |
1,134,088
-20,149
| -2% | -$3.1M |
|
27
KLA
KLAC
$115B
| $172M | 0.89% |
252,450
-9,013
| -3% | -$6.13M |
|
28
AbbVie
ABBV
$376B
| $170M | 0.88% |
809,041
-9,367
| -1% | -$1.96M |
|
29
Coca-Cola Europacific Partners
CCEP
$39.7B
| $165M | 0.86% |
1,898,489
-315,108
| -14% | -$27.4M |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $164M | 0.85% |
1,061,948
+24,978
| +2% | +$3.86M |
|
31
Fastenal
FAST
$57.7B
| $159M | 0.82% |
4,098,822
-388,050
| -9% | -$15M |
|
32
Copart
CPRT
$48.3B
| $159M | 0.82% |
2,805,136
-213,943
| -7% | -$12.1M |
|
33
NVR
NVR
$23.2B
| $155M | 0.8% |
21,402
-522
| -2% | -$3.78M |
|
34
Chemed
CHE
$6.7B
| $154M | 0.8% |
250,711
-1,526
| -0.6% | -$939K |
|
35
NetApp
NTAP
$23.7B
| $153M | 0.79% |
1,744,727
-59,568
| -3% | -$5.23M |
|
36
Domino's
DPZ
$15.7B
| $152M | 0.79% |
329,819
-5,625
| -2% | -$2.58M |
|
37
Starbucks
SBUX
$98.9B
| $149M | 0.77% |
1,518,796
-19,141
| -1% | -$1.88M |
|
38
O'Reilly Automotive
ORLY
$89.1B
| $148M | 0.77% |
1,544,595
-86,025
| -5% | -$8.22M |
|
39
AstraZeneca
AZN
$254B
| $147M | 0.76% |
1,996,700
-30,212
| -1% | -$2.22M |
|
40
IBM
IBM
$230B
| $146M | 0.76% |
588,245
-184,225
| -24% | -$45.8M |
|
41
Eli Lilly
LLY
$666B
| $141M | 0.73% |
171,054
-13,634
| -7% | -$11.3M |
|
42
Mettler-Toledo International
MTD
$26.5B
| $141M | 0.73% |
119,269
+24,862
| +26% | +$29.4M |
|
43
Lam Research
LRCX
$127B
| $136M | 0.71% |
1,874,533
+142,402
| +8% | +$10.4M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $135M | 0.7% |
253,688
-29,839
| -11% | -$15.9M |
|
45
Cisco
CSCO
$269B
| $133M | 0.69% |
2,159,764
-105,636
| -5% | -$6.52M |
|
46
Hess Midstream
HESM
$5.41B
| $133M | 0.69% |
3,135,411
-174,136
| -5% | -$7.36M |
|
47
Regeneron Pharmaceuticals
REGN
$60.1B
| $132M | 0.68% |
207,456
+10,190
| +5% | +$6.46M |
|
48
Verisk Analytics
VRSK
$37.7B
| $131M | 0.68% |
441,191
-61,378
| -12% | -$18.3M |
|
49
Philip Morris
PM
$251B
| $131M | 0.68% |
822,538
-84,514
| -9% | -$13.4M |
|
50
Ulta Beauty
ULTA
$23.7B
| $130M | 0.67% |
354,968
-7,539
| -2% | -$2.76M |
|