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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
+1.64%
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
$16.5B
AUM Growth
-$1.08B
(-6.2%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31
Top Buys
| 1 |
Medpace
MEDP
|
+$57.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$53.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$52.7M |
| 4 |
Accenture
ACN
|
+$49M |
| 5 |
Hormel Foods
HRL
|
+$47.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$73.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 3 |
Cummins
CMI
|
+$63.7M |
| 4 |
Encompass Health
EHC
|
+$61.4M |
| 5 |
Expeditors International
EXPD
|
+$56.8M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$45.7B
| $85.5M | 0.52% |
1,323,736
-25,400
| -2% | -$1.83M |
|
77
MetLife
MET
$59.9B
| $85.2M | 0.52% |
1,204,677
-54,695
| -4% | -$4.09M |
|
78
NextEra Energy
NEE
$184B
| $84.4M | 0.51% |
908,642
-53,193
| -6% | -$4.73M |
|
79
Merck
MRK
$306B
| $84.3M | 0.51% |
701,092
-9,359
| -1% | -$1.08M |
|
80
Chipotle Mexican Grill
CMG
$47B
| $83.9M | 0.51% |
2,622,106
-279,703
| -10% | -$10.3M |
|
81
Hess Midstream
HESM
$5.03B
| $80.9M | 0.49% |
2,081,821
-418,777
| -17% | -$15.5M |
|
82
Pfizer
PFE
$140B
| $80.2M | 0.49% |
2,854,601
+425,669
| +18% | +$11.3M |
|
83
Linde
LIN
$242B
| $79.7M | 0.48% |
160,809
-34,654
| -18% | -$16.4M |
|
84
Gilead Sciences
GILD
$163B
| $76.6M | 0.46% |
549,365
-47,960
| -8% | -$6.72M |
|
85
Cheniere Energy
LNG
$55.2B
| $75.6M | 0.46% |
266,439
-23,469
| -8% | -$5.42M |
|
86
TKO Group
TKO
$13.6B
| $74.8M | 0.45% |
371,062
-53,601
| -13% | -$11M |
|
87
Bristol-Myers Squibb
BMY
$121B
| $74.5M | 0.45% |
1,228,074
+55,319
| +5% | +$3.22M |
|
88
Medtronic
MDT
$107B
| $74.1M | 0.45% |
855,500
-13,410
| -2% | -$1.28M |
|
89
Halozyme
HALO
$9.03B
| $73.6M | 0.45% |
1,138,377
+605,018
| +113% | +$42.7M |
|
90
Viper Energy
VNOM
$8.44B
| $73.3M | 0.44% |
1,560,392
-62,950
| -4% | -$2.7M |
|
|
91
Expeditors International
EXPD
$23B
| $72.4M | 0.44% |
505,372
-373,537
| -43% | -$56.8M |
|
92
United Therapeutics
UTHR
$22.7B
| $71.6M | 0.43% |
120,682
-21,610
| -15% | -$10.8M |
|
93
Columbia Banking Systems
COLB
$9.26B
| $69.4M | 0.42% |
2,531,279
-41,950
| -2% | -$1.21M |
|
94
Johnson & Johnson
JNJ
$621B
| $68.6M | 0.42% |
280,648
-141,416
| -34% | -$32.9M |
|
95
EOG Resources
EOG
$74.4B
| $68.2M | 0.41% |
471,398
-7,240
| -2% | -$879K |
|
|
96
Medpace
MEDP
$15.1B
| $67.7M | 0.41% |
140,959
+112,001
| +387% | +$57.3M |
|
97
Waters Corp
WAT
$36.6B
| $66.8M | 0.4% |
224,431
+1,958
| +0.9% | +$670K |
|
98
Eagle Materials
EXP
$6.34B
| $65.5M | 0.4% |
345,550
-41,725
| -11% | -$8.88M |
|
99
McDonald's
MCD
$194B
| $65.2M | 0.39% |
209,665
+5,394
| +3% | +$1.72M |
|
100
Lockheed Martin
LMT
$120B
| $64.6M | 0.39% |
106,937
-4,793
| -4% | -$2.95M |
|
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