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EIP
Epoch Investment Partners Portfolio holdings
AUM
$16.5B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
AUM
$17.6B
AUM Growth
-$603M
(-3.3%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
285
New
11
Increased
75
Reduced
160
Closed
38
Top Buys
| 1 |
Accenture
ACN
|
+$86.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$80.4M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$57.4M |
| 4 |
Booking.com
BKNG
|
+$51.3M |
| 5 |
ServiceNow
NOW
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$148M |
| 2 |
KLA
KLAC
|
+$106M |
| 3 |
Electronic Arts
EA
|
+$99.6M |
| 4 |
Applied Materials
AMAT
|
+$85.4M |
| 5 |
Broadcom
AVGO
|
+$78.9M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$276B
| $123M | 0.7% |
975,336
+33,234
| +4% | +$4.68M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $121M | 0.69% |
240,077
-21,798
| -8% | -$10.8M |
|
|
53
Old Dominion Freight Line
ODFL
$48.4B
| $118M | 0.67% |
753,997
+400,079
| +113% | +$57.4M |
|
54
Magnolia Oil & Gas
MGY
$4.94B
| $117M | 0.66% |
5,330,064
+1,191,438
| +29% | +$27.1M |
|
55
Analog Devices
ADI
$188B
| $110M | 0.62% |
405,530
+11,728
| +3% | +$2.95M |
|
56
Texas Pacific Land
TPL
$28.2B
| $110M | 0.62% |
381,685
+57,238
| +18% | +$17.5M |
|
57
Alphabet (Google) Class C
GOOG
$4.28T
| $108M | 0.62% |
345,038
-22,180
| -6% | -$6.35M |
|
58
NVR
NVR
$17.4B
| $108M | 0.61% |
14,782
-594
| -4% | -$4.44M |
|
|
59
Chipotle Mexican Grill
CMG
$47B
| $107M | 0.61% |
2,901,809
+2,223,142
| +328% | +$80.4M |
|
60
American Electric Power
AEP
$73.8B
| $104M | 0.59% |
901,324
+144,624
| +19% | +$17.1M |
|
61
Bank of America
BAC
$422B
| $101M | 0.58% |
1,840,606
-107,427
| -6% | -$5.68M |
|
62
O'Reilly Automotive
ORLY
$72.3B
| $99.9M | 0.57% |
1,094,854
-97,251
| -8% | -$9.5M |
|
63
MetLife
MET
$59.9B
| $99.4M | 0.56% |
1,259,372
-73,738
| -6% | -$5.84M |
|
64
Coca-Cola Europacific Partners
CCEP
$46.9B
| $98.6M | 0.56% |
1,087,256
-76,878
| -7% | -$6.94M |
|
65
VeriSign
VRSN
$24.6B
| $98M | 0.56% |
403,179
+22,503
| +6% | +$5.65M |
|
66
Automatic Data Processing
ADP
$100B
| $97.6M | 0.55% |
379,620
-17,827
| -4% | -$4.75M |
|
67
AT&T
T
$150B
| $96.5M | 0.55% |
3,886,376
+389,464
| +11% | +$9.86M |
|
68
Hasbro
HAS
$11.3B
| $95.3M | 0.54% |
1,161,895
-54,548
| -4% | -$4.28M |
|
69
US Bancorp
USB
$97.1B
| $93.4M | 0.53% |
1,751,068
+36,922
| +2% | +$1.82M |
|
70
Texas Instruments
TXN
$272B
| $90.8M | 0.52% |
523,565
+65,192
| +14% | +$11.2M |
|
71
Manhattan Associates
MANH
$9.37B
| $90.5M | 0.51% |
522,382
+215,574
| +70% | +$39.4M |
|
72
TKO Group
TKO
$13.6B
| $88.8M | 0.5% |
424,663
-13,720
| -3% | -$2.67M |
|
73
Chevron
CVX
$363B
| $88.6M | 0.5% |
581,267
+145,944
| +34% | +$22.2M |
|
74
Verisk Analytics
VRSK
$25.4B
| $87.5M | 0.5% |
391,301
+75,811
| +24% | +$17.1M |
|
75
Johnson & Johnson
JNJ
$621B
| $87.3M | 0.5% |
422,064
-47,215
| -10% | -$9.34M |
|
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