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EIP
Epoch Investment Partners Portfolio holdings
AUM
$16.5B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
AUM
$17.6B
AUM Growth
-$603M
(-3.3%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
285
New
11
Increased
75
Reduced
160
Closed
38
Top Buys
| 1 |
Accenture
ACN
|
+$86.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$80.4M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$57.4M |
| 4 |
Booking.com
BKNG
|
+$51.3M |
| 5 |
ServiceNow
NOW
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$148M |
| 2 |
KLA
KLAC
|
+$106M |
| 3 |
Electronic Arts
EA
|
+$99.6M |
| 4 |
Applied Materials
AMAT
|
+$85.4M |
| 5 |
Broadcom
AVGO
|
+$78.9M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$475B
| $158M | 0.9% |
276,103
-21,219
| -7% | -$11.9M |
|
27
Yum! Brands
YUM
$44.6B
| $153M | 0.87% |
1,012,593
-68,628
| -6% | -$10.2M |
|
28
Markel Group
MKL
$24.6B
| $151M | 0.86% |
70,442
-6,634
| -9% | -$13.4M |
|
29
Eli Lilly
LLY
$1.05T
| $151M | 0.86% |
140,431
-33,942
| -19% | -$32.5M |
|
30
Mettler-Toledo International
MTD
$26.3B
| $151M | 0.86% |
108,191
-8,759
| -7% | -$12.2M |
|
31
TSMC
TSM
$2.19T
| $150M | 0.85% |
493,234
-51,937
| -10% | -$15.2M |
|
32
IBM
IBM
$273B
| $148M | 0.84% |
499,322
+2,746
| +0.6% | +$822K |
|
33
Deckers Outdoor
DECK
$15B
| $147M | 0.84% |
1,420,744
+153,098
| +12% | +$14.3M |
|
34
Ameriprise Financial
AMP
$46.6B
| $146M | 0.83% |
297,890
-27,246
| -8% | -$12.9M |
|
35
Amazon
AMZN
$2.66T
| $144M | 0.82% |
624,999
-97,404
| -13% | -$22.3M |
|
36
Zoetis
ZTS
$31.6B
| $143M | 0.81% |
1,133,569
-33,324
| -3% | -$4.35M |
|
37
West Pharmaceutical
WST
$25.4B
| $139M | 0.79% |
505,305
-20,594
| -4% | -$5.63M |
|
38
Fastenal
FAST
$54B
| $139M | 0.79% |
3,464,206
-119,831
| -3% | -$5.04M |
|
39
TJX Companies
TJX
$166B
| $139M | 0.79% |
902,193
-47,639
| -5% | -$7.05M |
|
40
Chemed
CHE
$6.53B
| $138M | 0.78% |
322,408
+15,133
| +5% | +$6.59M |
|
41
PACCAR
PCAR
$65.4B
| $137M | 0.78% |
1,253,602
-100,570
| -7% | -$10.3M |
|
|
MRSH
42
Marsh
MRSH
$87.5B
| $133M | 0.76% |
717,643
+36,728
| +5% | +$6.87M |
|
43
Idexx Laboratories
IDXX
$44.5B
| $132M | 0.75% |
195,799
-36,042
| -16% | -$24.5M |
|
44
Visa
V
$680B
| $132M | 0.75% |
377,503
-42,656
| -10% | -$14.5M |
|
45
Costco
COST
$411B
| $132M | 0.75% |
153,413
-20,159
| -12% | -$18.3M |
|
|
46
Lam Research
LRCX
$413B
| $132M | 0.75% |
772,689
-948,483
| -55% | -$148M |
|
47
Hewlett Packard
HPE
$62.6B
| $132M | 0.75% |
5,486,641
+362,991
| +7% | +$8.55M |
|
48
Copart
CPRT
$25.4B
| $131M | 0.75% |
3,355,556
+174,963
| +6% | +$7.25M |
|
49
Expeditors International
EXPD
$23B
| $131M | 0.74% |
878,909
-151,578
| -15% | -$20.6M |
|
50
Arista Networks
ANET
$228B
| $126M | 0.72% |
961,192
-302,834
| -24% | -$41.7M |
|
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