EIP
Epoch Investment Partners Portfolio holdings
AUM
$18.2B
1-Year Est. Return
19.65%
1 Year Est. Return
+19.65%
AUM
$19.3B
AUM Growth
+$47.6M
(+0.25%)
Holding
297
Top Buys
| 1 | +$104M | |
| 2 | +$102M | |
| 3 | +$92.2M | |
| 4 |
Gilead Sciences
GILD
|
+$82.4M |
| 5 |
Corcept Therapeutics
CORT
|
+$56.2M |
Top Sells
| 1 | +$156M | |
| 2 | +$102M | |
| 3 | +$85.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77M |
| 5 |
GE HealthCare
GEHC
|
+$65.3M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$164B
| $186M | 0.96% |
32,121
+5,222
|
|
||
27
Visa
V
$649B
| $184M | 0.95% |
517,758
-239,839
|
|
||
28
Mastercard
MA
$499B
| $182M | 0.94% |
324,720
-58,858
|
|
||
29
Yum! Brands
YUM
$41.6B
| $175M | 0.9% |
1,177,782
-240,705
|
|
||
30
Apple
AAPL
$4.03T
| $171M | 0.88% |
832,319
-234,675
|
|
||
31
Fastenal
FAST
$46.8B
| $169M | 0.88% |
4,029,065
-69,757
|
|
||
32
Ulta Beauty
ULTA
$23.9B
| $167M | 0.86% |
357,029
+2,061
|
|
||
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $167M | 0.86% |
343,384
+89,696
|
|
||
|
34
Alphabet (Google) Class A
GOOGL
$3.36T
| $158M | 0.82% |
894,491
-167,457
|
|
||
35
CVS Health
CVS
$101B
| $156M | 0.81% |
2,258,026
+472,240
|
|
||
36
Fabrinet
FN
$14.4B
| $154M | 0.8% |
522,027
+132,780
|
|
||
37
NVR
NVR
$19.8B
| $151M | 0.78% |
20,384
-1,018
|
|
||
38
TSMC
TSM
$1.46T
| $148M | 0.77% |
653,751
-117,007
|
|
||
39
IBM
IBM
$285B
| $147M | 0.76% |
497,812
-90,433
|
|
||
40
PACCAR
PCAR
$50.7B
| $145M | 0.75% |
1,520,193
-275,131
|
|
||
41
Cisco
CSCO
$305B
| $144M | 0.75% |
2,076,450
-83,314
|
|
||
42
Medpace
MEDP
$16.7B
| $140M | 0.72% |
445,231
+45,435
|
|
||
43
Mettler-Toledo International
MTD
$28.8B
| $139M | 0.72% |
118,426
-843
|
|
||
44
Marsh & McLennan
MMC
$90.1B
| $138M | 0.71% |
631,147
-89,687
|
|
||
45
Eli Lilly
LLY
$915B
| $137M | 0.71% |
175,353
+4,299
|
|
||
46
Copart
CPRT
$40.3B
| $135M | 0.7% |
2,760,977
-44,159
|
|
||
47
Idexx Laboratories
IDXX
$56B
| $134M | 0.7% |
250,591
+49,624
|
|
||
48
Emcor
EME
$27.7B
| $134M | 0.69% |
251,080
+15,364
|
|
||
49
Encompass Health
EHC
$11.5B
| $130M | 0.67% |
1,059,850
-46,399
|
|
||
50
Coca-Cola Europacific Partners
CCEP
$41.3B
| $129M | 0.67% |
1,396,447
-502,042
|
|