EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.81%
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
+$19.3B
(+0.25%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
297
New
19
Increased
75
Reduced
152
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$104M |
| 2 |
O'Reilly Automotive
ORLY
|
$102M |
| 3 |
AbbVie
ABBV
|
$102M |
| 4 |
Texas Pacific Land
TPL
|
$92.2M |
| 5 |
Fastenal
FAST
|
$83.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$156M |
| 2 |
Starbucks
SBUX
|
$102M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $186M | 0.96% | 32,121 +5,222 | +19% | +$30.2M |
|
|
27
Visa
V
$683B
| $184M | 0.95% | 517,758 -239,839 | -32% | -$85.2M |
|
28
Mastercard
MA
$538B
| $182M | 0.94% | 324,720 -58,858 | -15% | -$33.1M |
|
29
Yum! Brands
YUM
$40.8B
| $175M | 0.9% | 1,177,782 -240,705 | -17% | -$35.7M |
|
30
Apple
AAPL
$3.45T
| $171M | 0.88% | 832,319 -234,675 | -22% | -$48.1M |
|
|
31
Fastenal
FAST
$57B
| $169M | 0.88% | 4,029,065 +1,979,654 | +97% | +$83.1M |
|
32
Ulta Beauty
ULTA
$22.1B
| $167M | 0.86% | 357,029 +2,061 | +0.6% | +$964K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $167M | 0.86% | 343,384 +89,696 | +35% | +$43.6M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $158M | 0.82% | 894,491 -167,457 | -16% | -$29.5M |
|
35
CVS Health
CVS
$92.8B
| $156M | 0.81% | 2,258,026 +472,240 | +26% | +$32.6M |
|
36
Fabrinet
FN
$11.8B
| $154M | 0.8% | 522,027 +132,780 | +34% | +$39.1M |
|
37
NVR
NVR
$22.4B
| $151M | 0.78% | 20,384 -1,018 | -5% | -$7.52M |
|
38
TSMC
TSM
$1.2T
| $148M | 0.77% | 653,751 -117,007 | -15% | -$26.5M |
|
39
IBM
IBM
$227B
| $147M | 0.76% | 497,812 -90,433 | -15% | -$26.7M |
|
40
PACCAR
PCAR
$52.5B
| $145M | 0.75% | 1,520,193 -275,131 | -15% | -$26.2M |
|
41
Cisco
CSCO
$274B
| $144M | 0.75% | 2,076,450 -83,314 | -4% | -$5.78M |
|
42
Medpace
MEDP
$13.4B
| $140M | 0.72% | 445,231 +45,435 | +11% | +$14.3M |
|
43
Mettler-Toledo International
MTD
$26.8B
| $139M | 0.72% | 118,426 -843 | -0.7% | -$990K |
|
44
Marsh & McLennan
MMC
$101B
| $138M | 0.71% | 631,147 -89,687 | -12% | -$19.6M |
|
45
Eli Lilly
LLY
$657B
| $137M | 0.71% | 175,353 +4,299 | +3% | +$3.35M |
|
46
Copart
CPRT
$47.2B
| $135M | 0.7% | 2,760,977 -44,159 | -2% | -$2.17M |
|
47
Idexx Laboratories
IDXX
$51.8B
| $134M | 0.7% | 250,591 +49,624 | +25% | +$26.6M |
|
48
Emcor
EME
$27.8B
| $134M | 0.69% | 251,080 +15,364 | +7% | +$8.22M |
|
49
Encompass Health
EHC
$12.3B
| $130M | 0.67% | 1,059,850 -46,399 | -4% | -$5.69M |
|
50
Coca-Cola Europacific Partners
CCEP
$40.4B
| $129M | 0.67% | 1,396,447 -502,042 | -26% | -$46.5M |
|