EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.71%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.6B
AUM Growth
+$20.6B
(-7.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
94
Reduced
155
Closed
110
Top Buys
| 1 |
Arista Networks
ANET
|
$193M |
| 2 |
Lam Research
LRCX
|
$113M |
| 3 |
Kenvue
KVUE
|
$66.9M |
| 4 |
Entergy
ETR
|
$65.7M |
| 5 |
DaVita
DVA
|
$55.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Microsoft
MSFT
|
$90.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Apple
AAPL
|
$75.7M |
| 5 |
JPMorgan Chase
JPM
|
$61.1M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.07B
| $128M | 0.62% |
4,438,938
+611,635
| +16% | +$17.6M |
|
52
Automatic Data Processing
ADP
$121B
| $126M | 0.61% |
430,875
-11,096
| -3% | -$3.25M |
|
|
53
Lam Research
LRCX
$123B
| $125M | 0.61% |
1,732,131
+1,565,947
| +942% | +$113M |
|
54
Viper Energy
VNOM
$6.53B
| $125M | 0.6% |
2,543,209
-189,672
| -7% | -$9.31M |
|
55
Markel Group
MKL
$24.6B
| $125M | 0.6% |
72,233
+7,056
| +11% | +$12.2M |
|
56
Hess Midstream
HESM
$5.4B
| $123M | 0.59% |
3,309,547
+165,933
| +5% | +$6.14M |
|
57
MetLife
MET
$53.2B
| $122M | 0.59% |
1,490,863
-177,196
| -11% | -$14.5M |
|
58
Marsh & McLennan
MMC
$101B
| $122M | 0.59% |
574,190
-17,057
| -3% | -$3.62M |
|
59
TKO Group
TKO
$15.3B
| $121M | 0.59% |
851,563
+16,112
| +2% | +$2.29M |
|
60
Texas Instruments
TXN
$177B
| $121M | 0.59% |
644,383
-25,601
| -4% | -$4.8M |
|
61
Cummins
CMI
$54.1B
| $120M | 0.58% |
344,603
-8,221
| -2% | -$2.87M |
|
62
Encompass Health
EHC
$12.4B
| $120M | 0.58% |
1,299,005
-365,099
| -22% | -$33.7M |
|
63
Mettler-Toledo International
MTD
$26.3B
| $116M | 0.56% |
94,407
+9,473
| +11% | +$11.6M |
|
64
Linde
LIN
$222B
| $114M | 0.55% |
273,283
-25,725
| -9% | -$10.8M |
|
65
Analog Devices
ADI
$119B
| $111M | 0.54% |
522,983
-57,687
| -10% | -$12.3M |
|
66
Philip Morris
PM
$257B
| $109M | 0.53% |
907,052
-96,850
| -10% | -$11.7M |
|
67
Hewlett Packard
HPE
$30B
| $105M | 0.51% |
4,897,034
+951,516
| +24% | +$20.3M |
|
68
Emcor
EME
$27.9B
| $104M | 0.5% |
228,173
+10,372
| +5% | +$4.71M |
|
|
69
Entergy
ETR
$39.1B
| $101M | 0.49% |
1,329,917
+865,907
| +187% | +$65.7M |
|
70
Accenture
ACN
$157B
| $99.8M | 0.48% |
283,744
+864
| +0.3% | +$304K |
|
71
VeriSign
VRSN
$25.4B
| $98.2M | 0.48% |
474,554
-26,595
| -5% | -$5.5M |
|
72
TSMC
TSM
$1.2T
| $96.5M | 0.47% |
488,770
-88,024
| -15% | -$17.4M |
|
73
Walmart
WMT
$784B
| $94.4M | 0.46% |
1,045,093
-237,570
| -19% | -$21.5M |
|
74
Lazard
LAZ
$5.22B
| $94.3M | 0.46% |
1,831,689
-12,689
| -0.7% | -$653K |
|
75
Bank of America
BAC
$372B
| $93.6M | 0.45% |
2,129,698
-293,578
| -12% | -$12.9M |
|