EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$22.3B
(+2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
123
Reduced
203
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Emcor
EME
|
$93.8M |
| 3 |
Post Holdings
POST
|
$82.5M |
| 4 |
Magnolia Oil & Gas
MGY
|
$67.7M |
| 5 |
GE HealthCare
GEHC
|
$53.3M |
Top Sells
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Wells Fargo
WFC
|
$98.5M |
| 3 |
Occidental Petroleum
OXY
|
$84M |
| 4 |
Jacobs Solutions
J
|
$81.4M |
| 5 |
Veeva Systems
VEEV
|
$80.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $138M | 0.62% |
1,668,059
-43,720
| -3% | -$3.61M |
|
52
Ulta Beauty
ULTA
$23.8B
| $137M | 0.61% |
351,266
-4,862
| -1% | -$1.89M |
|
53
Lam Research
LRCX
$124B
| $136M | 0.61% |
166,184
+1,504
| +0.9% | +$1.23M |
|
54
Analog Devices
ADI
$120B
| $134M | 0.6% |
580,670
-72,124
| -11% | -$16.6M |
|
55
CVS Health
CVS
$93B
| $133M | 0.6% |
2,119,256
+578,174
| +38% | +$36.4M |
|
56
Marsh & McLennan
MMC
$101B
| $132M | 0.59% |
591,247
+6,802
| +1% | +$1.52M |
|
57
Verisk Analytics
VRSK
$37.5B
| $128M | 0.58% |
479,325
-62,101
| -11% | -$16.6M |
|
58
TJX Companies
TJX
$155B
| $128M | 0.57% |
1,087,888
-84,270
| -7% | -$9.91M |
|
59
Mettler-Toledo International
MTD
$26.1B
| $127M | 0.57% |
84,934
-4,994
| -6% | -$7.49M |
|
60
Chevron
CVX
$318B
| $124M | 0.56% |
843,538
-17,393
| -2% | -$2.56M |
|
61
Viper Energy
VNOM
$6.43B
| $123M | 0.55% |
2,732,881
-233,919
| -8% | -$10.6M |
|
62
Automatic Data Processing
ADP
$121B
| $122M | 0.55% |
441,971
-15,494
| -3% | -$4.29M |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $122M | 0.55% |
105,952
-18,750
| -15% | -$21.6M |
|
64
Philip Morris
PM
$254B
| $122M | 0.55% |
1,003,902
-41,323
| -4% | -$5.02M |
|
65
Cisco
CSCO
$268B
| $117M | 0.52% |
2,201,235
+94,981
| +5% | +$5.05M |
|
66
Cummins
CMI
$54B
| $114M | 0.51% |
352,824
-9,177
| -3% | -$2.97M |
|
67
Gentex
GNTX
$6.07B
| $114M | 0.51% |
3,827,303
+604,944
| +19% | +$18M |
|
68
Hess Midstream
HESM
$5.39B
| $111M | 0.5% |
3,143,614
+190,290
| +6% | +$6.71M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $107M | 0.48% |
1,265,081
-21,482
| -2% | -$1.82M |
|
70
Adobe
ADBE
$148B
| $106M | 0.47% |
204,718
-17,160
| -8% | -$8.89M |
|
71
Expeditors International
EXPD
$16.3B
| $104M | 0.47% |
790,462
+83,474
| +12% | +$11M |
|
|
72
Walmart
WMT
$793B
| $104M | 0.46% |
1,282,663
-1,472,166
| -53% | -$119M |
|
73
TKO Group
TKO
$15.3B
| $103M | 0.46% |
835,451
-195,459
| -19% | -$24.2M |
|
74
Markel Group
MKL
$24.7B
| $102M | 0.46% |
65,177
+5,871
| +10% | +$9.21M |
|
75
Curtiss-Wright
CW
$18B
| $101M | 0.45% |
308,109
+104,223
| +51% | +$34.3M |
|