EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+11.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$22B
(+40%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29
Top Buys
| 1 |
Visa
V
|
$284M |
| 2 |
Apple
AAPL
|
$266M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
UnitedHealth
UNH
|
$193M |
| 5 |
Amazon
AMZN
|
$169M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$78.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$57.7M |
| 3 |
Linde
LIN
|
$46.2M |
| 4 |
Cisco
CSCO
|
$45.3M |
| 5 |
Morgan Stanley
MS
|
$39.2M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.7B
| $89M | 0.41% |
152,162
+70,001
| +85% | +$40.9M |
|
77
Automatic Data Processing
ADP
$121B
| $88.9M | 0.4% |
381,400
+135,971
| +55% | +$31.7M |
|
78
Idexx Laboratories
IDXX
$50.7B
| $88M | 0.4% |
158,570
+83,183
| +110% | +$46.2M |
|
79
TJX Companies
TJX
$155B
| $87.4M | 0.4% |
931,200
+403,526
| +76% | +$37.9M |
|
80
Copart
CPRT
$46.5B
| $86.9M | 0.4% |
1,773,555
+1,267,130
| +250% | +$62.1M |
|
81
US Bancorp
USB
$75.5B
| $86.7M | 0.4% |
2,004,342
-229,645
| -10% | -$9.94M |
|
82
Veeva Systems
VEEV
$44.4B
| $85.7M | 0.39% |
445,047
+227,109
| +104% | +$43.7M |
|
83
Waters Corp
WAT
$17.3B
| $85.5M | 0.39% |
259,691
+155,235
| +149% | +$51.1M |
|
84
Occidental Petroleum
OXY
$45.6B
| $83.6M | 0.38% |
1,399,569
+483,422
| +53% | +$28.9M |
|
85
NVR
NVR
$22.6B
| $83M | 0.38% |
11,851
+1,278
| +12% | +$8.95M |
|
86
Emerson Electric
EMR
$72.9B
| $82.3M | 0.37% |
845,568
-217,041
| -20% | -$21.1M |
|
87
Verizon
VZ
$184B
| $80.8M | 0.37% |
2,142,528
-51,263
| -2% | -$1.93M |
|
88
LyondellBasell Industries
LYB
$17.4B
| $80.5M | 0.37% |
846,887
-242,242
| -22% | -$23M |
|
89
Markel Group
MKL
$24.7B
| $80.3M | 0.37% |
56,561
+20,930
| +59% | +$29.7M |
|
90
Manhattan Associates
MANH
$12.5B
| $79.5M | 0.36% |
369,352
+193,951
| +111% | +$41.8M |
|
91
Eaton
ETN
$134B
| $79M | 0.36% |
327,969
-16,476
| -5% | -$3.97M |
|
92
West Pharmaceutical
WST
$17.9B
| $78.7M | 0.36% |
223,468
+99,076
| +80% | +$34.9M |
|
93
Viper Energy
VNOM
$6.43B
| $78.6M | 0.36% |
2,505,280
+1,197,567
| +92% | +$37.6M |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $78M | 0.36% |
1,231,920
+887,595
| +258% | +$56.2M |
|
95
Trex
TREX
$6.41B
| $77.7M | 0.35% |
938,544
+670,665
| +250% | +$55.5M |
|
96
Dow Inc
DOW
$17B
| $76.5M | 0.35% |
1,395,369
-73,777
| -5% | -$4.05M |
|
97
Intuitive Surgical
ISRG
$158B
| $75.4M | 0.34% |
+223,568
| New | +$75.4M |
|
98
Donaldson
DCI
$9.28B
| $74.6M | 0.34% |
1,141,693
+544,008
| +91% | +$35.6M |
|
99
Brookfield Infrastructure
BIPC
$4.68B
| $74.6M | 0.34% |
2,113,151
+852,089
| +68% | +$30.1M |
|
100
Columbia Banking Systems
COLB
$7.96B
| $74.1M | 0.34% |
2,777,708
+36,507
| +1% | +$974K |
|