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
$17.6B
AUM Growth
-$603M
(-3.3%)
Holding
285
Top Buys
| 1 | +$86.2M | |
| 2 | +$80.4M | |
| 3 | +$57.4M | |
| 4 |
Booking.com
BKNG
|
+$51.3M |
| 5 |
ServiceNow
NOW
|
+$39.9M |
Top Sells
| 1 | +$148M | |
| 2 | +$106M | |
| 3 | +$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 | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$98.1B
| $123M | 0.7% |
975,336
+33,234
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $121M | 0.69% |
240,077
-21,798
|
|
||
53
Old Dominion Freight Line
ODFL
$42.5B
| $118M | 0.67% |
753,997
+400,079
|
|
||
54
Magnolia Oil & Gas
MGY
$5.03B
| $117M | 0.66% |
5,330,064
+1,191,438
|
|
||
55
Analog Devices
ADI
$174B
| $110M | 0.62% |
405,530
+11,728
|
|
||
56
Texas Pacific Land
TPL
$36.1B
| $110M | 0.62% |
381,685
+57,238
|
|
||
57
Alphabet (Google) Class C
GOOG
$3.77T
| $108M | 0.62% |
345,038
-22,180
|
|
||
58
NVR
NVR
$21B
| $108M | 0.61% |
14,782
-594
|
|
||
59
Chipotle Mexican Grill
CMG
$48.5B
| $107M | 0.61% |
2,901,809
+2,223,142
|
|
||
60
American Electric Power
AEP
$72.4B
| $104M | 0.59% |
901,324
+144,624
|
|
||
61
Bank of America
BAC
$359B
| $101M | 0.58% |
1,840,606
-107,427
|
|
||
62
O'Reilly Automotive
ORLY
$79B
| $99.9M | 0.57% |
1,094,854
-97,251
|
|
||
63
MetLife
MET
$47.2B
| $99.4M | 0.56% |
1,259,372
-73,738
|
|
||
64
Coca-Cola Europacific Partners
CCEP
$49.5B
| $98.6M | 0.56% |
1,087,256
-76,878
|
|
||
65
VeriSign
VRSN
$20.9B
| $98M | 0.56% |
403,179
+22,503
|
|
||
66
Automatic Data Processing
ADP
$86.3B
| $97.6M | 0.55% |
379,620
-17,827
|
|
||
67
AT&T
T
$196B
| $96.5M | 0.55% |
3,886,376
+389,464
|
|
||
68
Hasbro
HAS
$14B
| $95.3M | 0.54% |
1,161,895
-54,548
|
|
||
69
US Bancorp
USB
$85B
| $93.4M | 0.53% |
1,751,068
+36,922
|
|
||
70
Texas Instruments
TXN
$193B
| $90.8M | 0.52% |
523,565
+65,192
|
|
||
71
Manhattan Associates
MANH
$8.11B
| $90.5M | 0.51% |
522,382
+215,574
|
|
||
72
TKO Group
TKO
$17.7B
| $88.8M | 0.5% |
424,663
-13,720
|
|
||
73
Chevron
CVX
$370B
| $88.6M | 0.5% |
581,267
+145,944
|
|
||
74
Verisk Analytics
VRSK
$28.9B
| $87.5M | 0.5% |
391,301
+75,811
|
|
||
75
Johnson & Johnson
JNJ
$599B
| $87.3M | 0.5% |
422,064
-47,215
|
|