EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.81%
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
(+0.25%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
297
New
19
Increased
75
Reduced
152
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$104M |
| 2 |
O'Reilly Automotive
ORLY
|
$102M |
| 3 |
AbbVie
ABBV
|
$102M |
| 4 |
Texas Pacific Land
TPL
|
$92.2M |
| 5 |
Fastenal
FAST
|
$83.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$156M |
| 2 |
Starbucks
SBUX
|
$102M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $127M | 0.66% | 410,717 -11,557 | -3% | -$3.56M |
|
52
Expeditors International
EXPD
$16.4B
| $122M | 0.63% | 1,064,840 +51,503 | +5% | +$5.88M |
|
53
TJX Companies
TJX
$152B
| $121M | 0.63% | 982,031 -23,037 | -2% | -$2.84M |
|
54
Verisk Analytics
VRSK
$37.5B
| $119M | 0.62% | 382,464 -58,727 | -13% | -$18.3M |
|
55
Deckers Outdoor
DECK
$17.7B
| $119M | 0.61% | 1,150,318 +303,270 | +36% | +$31.3M |
|
56
Chemed
CHE
$6.67B
| $116M | 0.6% | 237,397 -13,314 | -5% | -$6.48M |
|
57
VeriSign
VRSN
$25.5B
| $114M | 0.59% | 393,592 -68,546 | -15% | -$19.8M |
|
58
Philip Morris
PM
$260B
| $114M | 0.59% | 623,838 -198,700 | -24% | -$36.2M |
|
59
Dell
DELL
$82.6B
| $113M | 0.58% | 919,744 +151,836 | +20% | +$18.6M |
|
60
Domino's
DPZ
$15.6B
| $112M | 0.58% | 248,744 -81,075 | -25% | -$36.5M |
|
61
MetLife
MET
$54.1B
| $112M | 0.58% | 1,389,384 -38,480 | -3% | -$3.09M |
|
|
62
O'Reilly Automotive
ORLY
$88B
| $112M | 0.58% | 1,239,148 +1,136,175 | +1,103% | +$102M |
|
63
Regeneron Pharmaceuticals
REGN
$61.5B
| $107M | 0.55% | 203,057 -4,399 | -2% | -$2.31M |
|
64
Hess Midstream
HESM
$5.4B
| $106M | 0.55% | 2,759,650 -375,761 | -12% | -$14.5M |
|
65
Eagle Materials
EXP
$7.49B
| $106M | 0.55% | 524,823 -50,306 | -9% | -$10.2M |
|
66
Hewlett Packard
HPE
$29.6B
| $104M | 0.54% | 5,066,383 +23,865 | +0.5% | +$488K |
|
67
Post Holdings
POST
$6.15B
| $103M | 0.53% | 944,727 +29,240 | +3% | +$3.19M |
|
68
Viper Energy
VNOM
$6.72B
| $102M | 0.53% | 2,687,541 +296,749 | +12% | +$11.3M |
|
69
Cheniere Energy
LNG
$53.1B
| $102M | 0.53% | 420,068 +39,467 | +10% | +$9.61M |
|
70
Adobe
ADBE
$151B
| $102M | 0.53% | 263,912 +29,490 | +13% | +$11.4M |
|
71
Cummins
CMI
$54.9B
| $101M | 0.52% | 308,736 -13,907 | -4% | -$4.55M |
|
72
Linde
LIN
$224B
| $96.3M | 0.5% | 205,192 -55,092 | -21% | -$25.8M |
|
73
Bank of America
BAC
$376B
| $96.2M | 0.5% | 2,033,345 -104,507 | -5% | -$4.95M |
|
74
Gilead Sciences
GILD
$140B
| $95.2M | 0.49% | 858,274 +743,235 | +646% | +$82.4M |
|
75
AT&T
T
$209B
| $94.8M | 0.49% | 3,275,207 -145,686 | -4% | -$4.22M |
|