EIP
Epoch Investment Partners Portfolio holdings
AUM
$18.2B
1-Year Est. Return
19.65%
1 Year Est. Return
+19.65%
AUM
$19.3B
AUM Growth
+$47.6M
(+0.25%)
Holding
297
Top Buys
| 1 | +$104M | |
| 2 | +$102M | |
| 3 | +$92.2M | |
| 4 |
Gilead Sciences
GILD
|
+$82.4M |
| 5 |
Corcept Therapeutics
CORT
|
+$56.2M |
Top Sells
| 1 | +$156M | |
| 2 | +$102M | |
| 3 | +$85.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77M |
| 5 |
GE HealthCare
GEHC
|
+$65.3M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$103B
| $127M | 0.66% |
410,717
-11,557
|
|
||
52
Expeditors International
EXPD
$18.6B
| $122M | 0.63% |
1,064,840
+51,503
|
|
||
53
TJX Companies
TJX
$163B
| $121M | 0.63% |
982,031
-23,037
|
|
||
54
Verisk Analytics
VRSK
$30.3B
| $119M | 0.62% |
382,464
-58,727
|
|
||
55
Deckers Outdoor
DECK
$12.1B
| $119M | 0.61% |
1,150,318
+303,270
|
|
||
56
Chemed
CHE
$6.29B
| $116M | 0.6% |
237,397
-13,314
|
|
||
57
VeriSign
VRSN
$23.3B
| $114M | 0.59% |
393,592
-68,546
|
|
||
58
Philip Morris
PM
$242B
| $114M | 0.59% |
623,838
-198,700
|
|
||
59
Dell
DELL
$89.8B
| $113M | 0.58% |
919,744
+151,836
|
|
||
60
Domino's
DPZ
$13.8B
| $112M | 0.58% |
248,744
-81,075
|
|
||
61
MetLife
MET
$52.4B
| $112M | 0.58% |
1,389,384
-38,480
|
|
||
62
O'Reilly Automotive
ORLY
$83B
| $112M | 0.58% |
1,239,148
-305,447
|
|
||
63
Regeneron Pharmaceuticals
REGN
$73B
| $107M | 0.55% |
203,057
-4,399
|
|
||
64
Hess Midstream
HESM
$4.28B
| $106M | 0.55% |
2,759,650
-375,761
|
|
||
65
Eagle Materials
EXP
$6.51B
| $106M | 0.55% |
524,823
-50,306
|
|
||
66
Hewlett Packard
HPE
$30.3B
| $104M | 0.54% |
5,066,383
+23,865
|
|
||
67
Post Holdings
POST
$5.78B
| $103M | 0.53% |
944,727
+29,240
|
|
||
68
Viper Energy
VNOM
$6.27B
| $102M | 0.53% |
2,687,541
+296,749
|
|
||
69
Cheniere Energy
LNG
$45.9B
| $102M | 0.53% |
420,068
+39,467
|
|
||
70
Adobe
ADBE
$140B
| $102M | 0.53% |
263,912
+29,490
|
|
||
71
Cummins
CMI
$64.5B
| $101M | 0.52% |
308,736
-13,907
|
|
||
72
Linde
LIN
$200B
| $96.3M | 0.5% |
205,192
-55,092
|
|
||
73
Bank of America
BAC
$386B
| $96.2M | 0.5% |
2,033,345
-104,507
|
|
||
|
74
Gilead Sciences
GILD
$155B
| $95.2M | 0.49% |
858,274
+743,235
|
|
||
75
AT&T
T
$183B
| $94.8M | 0.49% |
3,275,207
-145,686
|
|