EIP
Epoch Investment Partners Portfolio holdings
AUM
$17.6B
1-Year Est. Return
22.4%
This Fund
S&P 500
1 Year Est. Return
+22.4%
AUM
$18.2B
AUM Growth
-$1.13B
(-5.8%)
Holding
294
Top Buys
| 1 | +$68.6M | |
| 2 | +$58.4M | |
| 3 | +$49.7M | |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
West Pharmaceutical
WST
|
+$40M |
Top Sells
| 1 | +$175M | |
| 2 | +$140M | |
| 3 | +$130M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$127M |
| 5 |
JPMorgan Chase
JPM
|
+$119M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$19.4B
| $126M | 0.69% |
1,030,487
-34,353
|
|
||
52
Hewlett Packard
HPE
$28.5B
| $126M | 0.69% |
5,123,650
+57,267
|
|
||
53
NVR
NVR
$21B
| $124M | 0.68% |
15,376
-5,008
|
|
||
54
Automatic Data Processing
ADP
$86.3B
| $117M | 0.64% |
397,447
-13,270
|
|
||
55
Encompass Health
EHC
$10.8B
| $113M | 0.62% |
887,725
-172,125
|
|
||
56
MetLife
MET
$47.2B
| $110M | 0.6% |
1,333,110
-56,274
|
|
||
57
VeriSign
VRSN
$20.9B
| $106M | 0.58% |
380,676
-12,916
|
|
||
58
Coca-Cola Europacific Partners
CCEP
$49.5B
| $105M | 0.58% |
1,164,134
-232,313
|
|
||
59
Gentex
GNTX
$5.04B
| $103M | 0.57% |
3,633,612
-130,279
|
|
||
60
Texas Pacific Land
TPL
$36.1B
| $101M | 0.55% |
324,447
+62,706
|
|
||
61
Bank of America
BAC
$359B
| $100M | 0.55% |
1,948,033
-85,312
|
|
||
62
Electronic Arts
EA
$50.2B
| $99.6M | 0.55% |
493,682
-13,800
|
|
||
63
Magnolia Oil & Gas
MGY
$5.03B
| $98.8M | 0.54% |
4,138,626
+1,531,061
|
|
||
64
AT&T
T
$196B
| $98.8M | 0.54% |
3,496,912
+221,705
|
|
||
65
Applovin
APP
$147B
| $98.3M | 0.54% |
136,807
-5,639
|
|
||
66
Eagle Materials
EXP
$7.03B
| $97.6M | 0.54% |
418,976
-105,847
|
|
||
67
Cummins
CMI
$80.7B
| $97M | 0.53% |
229,679
-79,057
|
|
||
68
Analog Devices
ADI
$174B
| $96.8M | 0.53% |
393,802
+24,988
|
|
||
69
Verizon
VZ
$211B
| $94.7M | 0.52% |
2,154,560
-1,543
|
|
||
70
MSC Industrial Direct
MSM
$5.24B
| $93.5M | 0.51% |
1,014,655
+11,912
|
|
||
71
Philip Morris
PM
$291B
| $93.2M | 0.51% |
574,421
-49,417
|
|
||
72
Hasbro
HAS
$14B
| $92.3M | 0.51% |
1,216,443
-63,725
|
|
||
73
Entergy
ETR
$48.5B
| $89.5M | 0.49% |
959,885
-95,087
|
|
||
74
Alphabet (Google) Class C
GOOG
$3.77T
| $89.4M | 0.49% |
367,218
+2,392
|
|
||
75
TKO Group
TKO
$17.7B
| $88.5M | 0.49% |
438,383
-12,782
|
|