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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
+1.64%
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
$16.5B
AUM Growth
-$1.08B
(-6.2%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31
Top Buys
| 1 |
Medpace
MEDP
|
+$57.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$53.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$52.7M |
| 4 |
Accenture
ACN
|
+$49M |
| 5 |
Hormel Foods
HRL
|
+$47.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$73.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 3 |
Cummins
CMI
|
+$63.7M |
| 4 |
Encompass Health
EHC
|
+$61.4M |
| 5 |
Expeditors International
EXPD
|
+$56.8M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$87.5B
| $112M | 0.68% |
644,170
-73,473
| -10% | -$13.2M |
|
52
Markel Group
MKL
$24.6B
| $112M | 0.68% |
58,290
-12,152
| -17% | -$24.7M |
|
53
Argan
AGX
$8.41B
| $110M | 0.67% |
202,478
+8,670
| +4% | +$3.54M |
|
54
Hasbro
HAS
$11.3B
| $110M | 0.67% |
1,174,077
+12,182
| +1% | +$1.14M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $110M | 0.66% |
229,091
-10,986
| -5% | -$5.39M |
|
56
NVR
NVR
$17.4B
| $108M | 0.65% |
16,359
+1,577
| +11% | +$11.5M |
|
|
57
Jack Henry & Associates
JKHY
$10.7B
| $108M | 0.65% |
681,587
+307,886
| +82% | +$52.7M |
|
58
Verizon
VZ
$178B
| $106M | 0.64% |
2,104,651
-16,153
| -0.8% | -$749K |
|
59
American Express
AXP
$242B
| $106M | 0.64% |
349,126
-141,639
| -29% | -$47.5M |
|
60
Qualcomm
QCOM
$194B
| $105M | 0.63% |
814,088
-216,338
| -21% | -$31.6M |
|
61
VeriSign
VRSN
$24.6B
| $103M | 0.62% |
413,277
+10,098
| +3% | +$2.4M |
|
62
Texas Instruments
TXN
$272B
| $102M | 0.62% |
525,830
+2,265
| +0.4% | +$459K |
|
63
Arista Networks
ANET
$228B
| $99.4M | 0.6% |
809,562
-151,630
| -16% | -$20.3M |
|
64
Idexx Laboratories
IDXX
$44.5B
| $98.1M | 0.59% |
174,602
-21,197
| -11% | -$13.6M |
|
65
Entergy
ETR
$53.6B
| $96.4M | 0.58% |
858,181
-35,002
| -4% | -$3.52M |
|
66
Chemed
CHE
$6.53B
| $94.5M | 0.57% |
250,123
-72,285
| -22% | -$31M |
|
67
Coca-Cola Europacific Partners
CCEP
$46.9B
| $94.2M | 0.57% |
1,039,334
-47,922
| -4% | -$4.6M |
|
68
MSC Industrial Direct
MSM
$6.92B
| $90.1M | 0.55% |
976,631
-2,232
| -0.2% | -$200K |
|
69
O'Reilly Automotive
ORLY
$72.3B
| $90M | 0.54% |
974,776
-120,078
| -11% | -$11.3M |
|
70
Nutrien
NTR
$32.4B
| $87.6M | 0.53% |
1,160,242
-42,296
| -4% | -$3.02M |
|
71
Alphabet (Google) Class C
GOOG
$4.28T
| $87.5M | 0.53% |
304,918
-40,120
| -12% | -$12.6M |
|
72
Bank of America
BAC
$422B
| $87.2M | 0.53% |
1,787,953
-52,653
| -3% | -$2.72M |
|
73
Philip Morris
PM
$281B
| $87M | 0.53% |
526,258
-12,339
| -2% | -$2.14M |
|
74
Verisk Analytics
VRSK
$25.4B
| $86.2M | 0.52% |
454,147
+62,846
| +16% | +$12.8M |
|
75
US Bancorp
USB
$97.1B
| $85.9M | 0.52% |
1,651,944
-99,124
| -6% | -$5.45M |
|
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