EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.9B
AUM Growth
+$21.9B
(-2.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
127
Reduced
215
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Union Pacific
UNP
|
$87.1M |
| 3 |
JPMorgan Chase
JPM
|
$82.8M |
| 4 |
Carlisle Companies
CSL
|
$65M |
| 5 |
Amphenol
APH
|
$63.3M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$78.5M |
| 2 |
ON Semiconductor
ON
|
$72.9M |
| 3 |
Bank of America
BAC
|
$71.3M |
| 4 |
Hamilton Lane
HLNE
|
$64M |
| 5 |
Etsy
ETSY
|
$63.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $137M | 0.62% | 311,122 -7,654 | -2% | -$3.36M |
|
52
Chevron
CVX
$324B
| $135M | 0.61% | 860,931 -250,547 | -23% | -$39.2M |
|
53
Home Depot
HD
$405B
| $132M | 0.6% | 384,446 -87,120 | -18% | -$30M |
|
54
O'Reilly Automotive
ORLY
$88B
| $132M | 0.6% | 124,702 +23,883 | +24% | +$25.2M |
|
55
TJX Companies
TJX
$152B
| $129M | 0.59% | 1,172,158 +104,956 | +10% | +$11.6M |
|
56
Fastenal
FAST
$57B
| $128M | 0.58% | 2,032,818 +90,071 | +5% | +$5.66M |
|
|
57
Amphenol
APH
$133B
| $126M | 0.58% | 1,875,309 +939,261 | +100% | +$63.3M |
|
58
Encompass Health
EHC
$12.3B
| $126M | 0.58% | 1,468,177 -129,865 | -8% | -$11.1M |
|
59
Mettler-Toledo International
MTD
$26.8B
| $126M | 0.57% | 89,928 +8,694 | +11% | +$12.2M |
|
60
Adobe
ADBE
$151B
| $123M | 0.56% | 221,878 -3,142 | -1% | -$1.75M |
|
61
Marsh & McLennan
MMC
$101B
| $123M | 0.56% | 584,445 +41,637 | +8% | +$8.77M |
|
62
Chemed
CHE
$6.67B
| $121M | 0.55% | 223,134 +40,358 | +22% | +$21.9M |
|
63
Wells Fargo
WFC
$263B
| $120M | 0.55% | 2,023,765 -51,329 | -2% | -$3.05M |
|
64
MetLife
MET
$54.1B
| $120M | 0.55% | 1,711,779 -50,027 | -3% | -$3.51M |
|
65
TSMC
TSM
$1.2T
| $120M | 0.55% | 690,571 -18,496 | -3% | -$3.21M |
|
66
Viper Energy
VNOM
$6.72B
| $111M | 0.51% | 2,966,800 -34,611 | -1% | -$1.3M |
|
67
TKO Group
TKO
$15.6B
| $111M | 0.51% | 1,030,910 +37,576 | +4% | +$4.06M |
|
|
68
Bank of America
BAC
$376B
| $110M | 0.5% | 2,777,977 -1,793,432 | -39% | -$71.3M |
|
69
Automatic Data Processing
ADP
$123B
| $109M | 0.5% | 457,465 +30,727 | +7% | +$7.33M |
|
70
Gentex
GNTX
$6.15B
| $109M | 0.5% | 3,222,359 +259,109 | +9% | +$8.73M |
|
71
Hess Midstream
HESM
$5.4B
| $108M | 0.49% | 2,953,324 +562,688 | +24% | +$20.5M |
|
72
Philip Morris
PM
$260B
| $106M | 0.48% | 1,045,225 -9,338 | -0.9% | -$946K |
|
73
Occidental Petroleum
OXY
$46.9B
| $105M | 0.48% | 1,661,231 +277,462 | +20% | +$17.5M |
|
74
Dell
DELL
$82.6B
| $101M | 0.46% | 734,243 -46,820 | -6% | -$6.46M |
|
75
Cummins
CMI
$54.9B
| $100M | 0.46% | 362,001 -18,672 | -5% | -$5.17M |
|