EIP
Epoch Investment Partners Portfolio holdings
AUM
$18.2B
1-Year Est. Return
19.65%
1 Year Est. Return
+19.65%
AUM
$18.2B
AUM Growth
-$1.13B
(-5.8%)
Holding
294
Top Buys
| 1 | +$73.4M | |
| 2 | +$65.9M | |
| 3 | +$49.3M | |
| 4 |
West Pharmaceutical
WST
|
+$43.2M |
| 5 |
EOG Resources
EOG
|
+$43.2M |
Top Sells
| 1 | +$183M | |
| 2 | +$164M | |
| 3 | +$127M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Paychex
PAYX
|
+$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 | |
|---|---|---|---|---|---|---|
|
76
Paychex
PAYX
$40.2B
| $88.1M | 0.48% |
695,347
-940,617
|
|
||
77
Medtronic
MDT
$135B
| $87.5M | 0.48% |
918,486
-26,227
|
|
||
78
Johnson & Johnson
JNJ
$499B
| $87M | 0.48% |
469,279
-24,094
|
|
||
79
Accenture
ACN
$155B
| $87M | 0.48% |
352,830
+59,051
|
|
||
80
United Therapeutics
UTHR
$20.9B
| $86.3M | 0.47% |
205,782
-85,712
|
|
||
81
Linde
LIN
$192B
| $85.4M | 0.47% |
179,814
-25,378
|
|
||
82
American Electric Power
AEP
$66.1B
| $85.1M | 0.47% |
756,700
-18,400
|
|
||
83
Lazard
LAZ
$4.79B
| $85M | 0.47% |
1,610,612
-32,579
|
|
||
84
United Rentals
URI
$51.9B
| $84.8M | 0.47% |
88,789
-36,074
|
|
||
85
Texas Instruments
TXN
$153B
| $84.2M | 0.46% |
458,373
+42,850
|
|
||
86
US Bancorp
USB
$76.2B
| $82.8M | 0.46% |
1,714,146
-2,384
|
|
||
87
Domino's
DPZ
$14.2B
| $81.2M | 0.45% |
188,104
-60,640
|
|
||
88
Walmart
WMT
$881B
| $81.2M | 0.45% |
787,696
-32,186
|
|
||
89
AstraZeneca
AZN
$287B
| $79.8M | 0.44% |
1,040,127
-283,142
|
|
||
90
Verisk Analytics
VRSK
$31.4B
| $79.3M | 0.44% |
315,490
-66,974
|
|
||
91
Donaldson
DCI
$10.4B
| $78.9M | 0.43% |
964,088
-35,456
|
|
||
92
Hess Midstream
HESM
$4.36B
| $77.1M | 0.42% |
2,231,382
-528,268
|
|
||
93
Salesforce
CRM
$219B
| $76.2M | 0.42% |
321,333
-439,269
|
|
||
94
Microchip Technology
MCHP
$29B
| $74.4M | 0.41% |
1,157,797
+252,869
|
|
||
95
NextEra Energy
NEE
$180B
| $73.4M | 0.4% |
972,608
-43,865
|
|
||
96
Nutrien
NTR
$28.1B
| $73.3M | 0.4% |
1,247,956
+22,237
|
|
||
97
Rollins
ROL
$29.6B
| $71.3M | 0.39% |
1,214,603
-41,652
|
|
||
98
Gilead Sciences
GILD
$156B
| $70.7M | 0.39% |
636,935
-221,339
|
|
||
99
Corcept Therapeutics
CORT
$8.35B
| $70.4M | 0.39% |
847,104
+81,700
|
|
||
100
Cheniere Energy
LNG
$44.9B
| $70.1M | 0.39% |
298,368
-121,700
|
|