EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+11.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$22B
(+40%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29
Top Buys
| 1 |
Visa
V
|
$284M |
| 2 |
Apple
AAPL
|
$266M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
UnitedHealth
UNH
|
$193M |
| 5 |
Amazon
AMZN
|
$169M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$78.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$57.7M |
| 3 |
Linde
LIN
|
$46.2M |
| 4 |
Cisco
CSCO
|
$45.3M |
| 5 |
Morgan Stanley
MS
|
$39.2M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $117M | 0.53% |
2,672,256
+500,936
| +23% | +$22M |
|
52
Philip Morris
PM
$254B
| $116M | 0.53% |
1,237,966
-81,296
| -6% | -$7.65M |
|
53
Lam Research
LRCX
$124B
| $113M | 0.51% |
1,442,790
+595,580
| +70% | +$46.6M |
|
54
MSC Industrial Direct
MSM
$5.03B
| $111M | 0.51% |
1,095,617
-110,858
| -9% | -$11.2M |
|
55
Ulta Beauty
ULTA
$23.8B
| $111M | 0.5% |
226,121
+135,133
| +149% | +$66.2M |
|
56
ON Semiconductor
ON
$19.5B
| $111M | 0.5% |
1,323,093
+336,558
| +34% | +$28.1M |
|
57
Restaurant Brands International
QSR
$20.5B
| $110M | 0.5% |
1,402,409
-212,215
| -13% | -$16.6M |
|
58
Fastenal
FAST
$56.5B
| $110M | 0.5% |
3,381,602
+1,469,258
| +77% | +$47.6M |
|
59
Medpace
MEDP
$13.5B
| $108M | 0.49% |
352,463
+159,144
| +82% | +$48.8M |
|
60
Medtronic
MDT
$118B
| $108M | 0.49% |
1,310,894
-50,314
| -4% | -$4.14M |
|
61
Jacobs Solutions
J
$17.1B
| $107M | 0.49% |
999,015
+166,359
| +20% | +$17.9M |
|
62
Etsy
ETSY
$5.15B
| $106M | 0.48% |
1,309,510
+599,286
| +84% | +$48.6M |
|
63
Cummins
CMI
$54B
| $105M | 0.48% |
438,059
-31,635
| -7% | -$7.58M |
|
64
PACCAR
PCAR
$50.5B
| $103M | 0.47% |
1,058,970
+562,571
| +113% | +$54.9M |
|
65
Wells Fargo
WFC
$258B
| $103M | 0.47% |
2,085,511
+688,951
| +49% | +$33.9M |
|
66
Walmart
WMT
$793B
| $100M | 0.46% |
1,907,460
+32,397
| +2% | +$1.7M |
|
67
Johnson & Johnson
JNJ
$429B
| $96.8M | 0.44% |
617,432
-240,110
| -28% | -$37.6M |
|
68
Domino's
DPZ
$15.8B
| $96.7M | 0.44% |
234,692
+96,156
| +69% | +$39.6M |
|
69
Encompass Health
EHC
$12.5B
| $93.4M | 0.43% |
1,399,341
+709,593
| +103% | +$47.3M |
|
70
American Electric Power
AEP
$58.8B
| $92.3M | 0.42% |
1,136,582
-249,649
| -18% | -$20.3M |
|
71
Starbucks
SBUX
$99.2B
| $91.9M | 0.42% |
957,281
+497,360
| +108% | +$47.8M |
|
72
Hamilton Lane
HLNE
$6.25B
| $90.7M | 0.41% |
799,351
+416,103
| +109% | +$47.2M |
|
73
TSMC
TSM
$1.2T
| $89.9M | 0.41% |
864,188
-40,067
| -4% | -$4.17M |
|
74
Accenture
ACN
$158B
| $89.5M | 0.41% |
254,956
+127,958
| +101% | +$44.9M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $89.4M | 0.41% |
1,472,096
+57,215
| +4% | +$3.48M |
|