EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.1%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
+$19.3B
(-6.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 |
Markel Group
MKL
|
$66.9M |
| 2 |
United Rentals
URI
|
$57.1M |
| 3 |
TSMC
TSM
|
$46.8M |
| 4 |
PayPal
PYPL
|
$46.1M |
| 5 |
Microchip Technology
MCHP
|
$43.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$137M |
| 2 |
Visa
V
|
$124M |
| 3 |
GoDaddy
GDDY
|
$79.3M |
| 4 |
Johnson Controls International
JCI
|
$76.3M |
| 5 |
Apple
AAPL
|
$63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $129M | 0.67% |
422,274
-8,601
| -2% | -$2.63M |
|
|
52
TSMC
TSM
$1.2T
| $128M | 0.66% |
770,758
+281,988
| +58% | +$46.8M |
|
53
Eagle Materials
EXP
$7.27B
| $128M | 0.66% |
575,129
-16,940
| -3% | -$3.76M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $125M | 0.65% |
799,134
-137,173
| -15% | -$21.4M |
|
55
Booking.com
BKNG
$181B
| $124M | 0.64% |
26,899
+8,426
| +46% | +$38.8M |
|
56
Arista Networks
ANET
$173B
| $123M | 0.64% |
1,586,616
-721,901
| -31% | -$55.9M |
|
57
TJX Companies
TJX
$155B
| $122M | 0.63% |
1,005,068
-67,647
| -6% | -$8.24M |
|
58
Expeditors International
EXPD
$16.3B
| $122M | 0.63% |
1,013,337
+209,847
| +26% | +$25.2M |
|
59
Medpace
MEDP
$13.5B
| $122M | 0.63% |
399,796
-38,304
| -9% | -$11.7M |
|
60
Linde
LIN
$221B
| $121M | 0.63% |
260,284
-12,999
| -5% | -$6.05M |
|
61
CVS Health
CVS
$93B
| $121M | 0.63% |
1,785,786
+591,209
| +49% | +$40.1M |
|
62
VeriSign
VRSN
$25.6B
| $117M | 0.61% |
462,138
-12,416
| -3% | -$3.15M |
|
63
Kenvue
KVUE
$39.2B
| $115M | 0.6% |
4,794,572
+1,660,329
| +53% | +$39.8M |
|
64
MetLife
MET
$53.6B
| $115M | 0.59% |
1,427,864
-62,999
| -4% | -$5.06M |
|
65
Encompass Health
EHC
$12.5B
| $112M | 0.58% |
1,106,249
-192,756
| -15% | -$19.5M |
|
66
Texas Instruments
TXN
$178B
| $110M | 0.57% |
612,197
-32,186
| -5% | -$5.78M |
|
67
Uber
UBER
$194B
| $110M | 0.57% |
1,507,525
-29,202
| -2% | -$2.13M |
|
68
Viper Energy
VNOM
$6.43B
| $108M | 0.56% |
2,390,792
-152,417
| -6% | -$6.88M |
|
69
Post Holdings
POST
$6.03B
| $107M | 0.55% |
915,487
+191,081
| +26% | +$22.2M |
|
70
Entergy
ETR
$38.9B
| $106M | 0.55% |
1,235,977
-93,940
| -7% | -$8.03M |
|
71
Cummins
CMI
$54B
| $101M | 0.52% |
322,643
-21,960
| -6% | -$6.88M |
|
72
Gentex
GNTX
$6.07B
| $101M | 0.52% |
4,323,674
-115,264
| -3% | -$2.69M |
|
73
AT&T
T
$208B
| $96.7M | 0.5% |
3,420,893
-619,483
| -15% | -$17.5M |
|
74
Deckers Outdoor
DECK
$18.3B
| $94.7M | 0.49% |
847,048
-151,725
| -15% | -$17M |
|
75
Verizon
VZ
$184B
| $91.2M | 0.47% |
2,010,403
+184,435
| +10% | +$8.37M |
|