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
$17.6B
AUM Growth
-$603M
(-3.3%)
Holding
285
Top Buys
| 1 | +$86.2M | |
| 2 | +$80.4M | |
| 3 | +$57.4M | |
| 4 |
Booking.com
BKNG
|
+$51.3M |
| 5 |
ServiceNow
NOW
|
+$39.9M |
Top Sells
| 1 | +$148M | |
| 2 | +$106M | |
| 3 | +$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 | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$291B
| $86.4M | 0.49% |
538,597
-35,824
|
|
||
77
Verizon
VZ
$211B
| $86.4M | 0.49% |
2,120,804
-33,756
|
|
||
78
Hess Midstream
HESM
$5B
| $86.3M | 0.49% |
2,500,598
+269,216
|
|
||
79
Microchip Technology
MCHP
$40.4B
| $86M | 0.49% |
1,349,136
+191,339
|
|
||
80
Waters Corp
WAT
$31.3B
| $84.5M | 0.48% |
222,473
+2,356
|
|
||
81
Medtronic
MDT
$125B
| $83.5M | 0.47% |
868,910
-49,576
|
|
||
82
Linde
LIN
$237B
| $83.3M | 0.47% |
195,463
+15,649
|
|
||
83
Entergy
ETR
$48.5B
| $82.6M | 0.47% |
893,183
-66,702
|
|
||
84
MSC Industrial Direct
MSM
$5.24B
| $82.3M | 0.47% |
978,863
-35,792
|
|
||
85
Encompass Health
EHC
$10.8B
| $81.4M | 0.46% |
767,228
-120,497
|
|
||
86
Cummins
CMI
$80.7B
| $80.2M | 0.46% |
157,046
-72,633
|
|
||
87
Eagle Materials
EXP
$7.03B
| $80M | 0.45% |
387,275
-31,701
|
|
||
88
Donaldson
DCI
$10.7B
| $78.9M | 0.45% |
889,841
-74,247
|
|
||
89
NextEra Energy
NEE
$195B
| $77.2M | 0.44% |
961,835
-10,773
|
|
||
90
AstraZeneca
AZN
$323B
| $76M | 0.43% |
827,094
-213,033
|
|
||
91
Lazard
LAZ
$4.75B
| $75.9M | 0.43% |
1,563,208
-47,404
|
|
||
92
Merck
MRK
$307B
| $74.8M | 0.42% |
710,451
+17,339
|
|
||
93
Nutrien
NTR
$36.3B
| $74.2M | 0.42% |
1,202,538
-45,418
|
|
||
94
Gilead Sciences
GILD
$185B
| $73.3M | 0.42% |
597,325
-39,610
|
|
||
95
Columbia Banking Systems
COLB
$8.4B
| $71.9M | 0.41% |
2,573,229
+228,720
|
|
||
96
Domino's
DPZ
$13.6B
| $71.8M | 0.41% |
172,137
-15,967
|
|
||
97
Rollins
ROL
$29.3B
| $69.8M | 0.4% |
1,163,321
-51,282
|
|
||
98
United Therapeutics
UTHR
$21.7B
| $69.3M | 0.39% |
142,292
-63,490
|
|
||
99
Jack Henry & Associates
JKHY
$11.7B
| $68.2M | 0.39% |
373,701
+43,085
|
|
||
100
United Rentals
URI
$52.9B
| $67.1M | 0.38% |
82,905
-5,884
|
|