EIP
Epoch Investment Partners Portfolio holdings
AUM
$17.6B
1-Year Est. Return
22.4%
This Fund
S&P 500
1 Year Est. Return
+22.4%
AUM
$18.2B
AUM Growth
-$1.13B
(-5.8%)
Holding
294
Top Buys
| 1 | +$68.6M | |
| 2 | +$58.4M | |
| 3 | +$49.7M | |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
West Pharmaceutical
WST
|
+$40M |
Top Sells
| 1 | +$175M | |
| 2 | +$140M | |
| 3 | +$130M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$127M |
| 5 |
JPMorgan Chase
JPM
|
+$119M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$449B
| $161M | 0.88% |
173,572
-16,523
|
|
||
27
LPL Financial
LPLA
$24B
| $161M | 0.88% |
482,698
-96,922
|
|
||
28
Ameriprise Financial
AMP
$42.9B
| $160M | 0.88% |
325,136
-72,299
|
|
||
29
Amazon
AMZN
$2.25T
| $159M | 0.87% |
722,403
-464,891
|
|
||
30
TSMC
TSM
$1.94T
| $152M | 0.84% |
545,171
-108,580
|
|
||
31
Idexx Laboratories
IDXX
$52.4B
| $148M | 0.81% |
231,841
-18,750
|
|
||
32
Markel Group
MKL
$26.1B
| $147M | 0.81% |
77,076
-37,187
|
|
||
33
Regeneron Pharmaceuticals
REGN
$82.6B
| $146M | 0.8% |
259,153
+56,096
|
|
||
34
Mettler-Toledo International
MTD
$27.8B
| $144M | 0.79% |
116,950
-1,476
|
|
||
35
Visa
V
$616B
| $143M | 0.79% |
420,159
-97,599
|
|
||
36
Copart
CPRT
$36.9B
| $143M | 0.79% |
3,180,593
+419,616
|
|
||
37
Fabrinet
FN
$19.5B
| $143M | 0.78% |
391,304
-130,723
|
|
||
38
IBM
IBM
$225B
| $140M | 0.77% |
496,576
-1,236
|
|
||
39
Cisco
CSCO
$314B
| $138M | 0.76% |
2,019,762
-56,688
|
|
||
|
40
West Pharmaceutical
WST
$18.3B
| $138M | 0.76% |
525,899
+164,634
|
|
||
41
Chemed
CHE
$5.78B
| $138M | 0.76% |
307,275
+69,878
|
|
||
42
TJX Companies
TJX
$180B
| $137M | 0.75% |
949,832
-32,199
|
|
||
|
MRSH
43
Marsh
MRSH
$90.4B
| $137M | 0.75% |
680,915
+49,768
|
|
||
44
Booking.com
BKNG
$134B
| $134M | 0.74% |
24,855
-7,266
|
|
||
45
Dell
DELL
$98.1B
| $134M | 0.73% |
942,102
+22,358
|
|
||
46
PACCAR
PCAR
$66.3B
| $133M | 0.73% |
1,354,172
-166,021
|
|
||
47
Eli Lilly
LLY
$992B
| $133M | 0.73% |
174,373
-980
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 0.72% |
261,875
-81,509
|
|
||
49
O'Reilly Automotive
ORLY
$79B
| $129M | 0.71% |
1,192,105
-47,043
|
|
||
50
Deckers Outdoor
DECK
$16.6B
| $129M | 0.71% |
1,267,646
+117,328
|
|