EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$22.3B
(+2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
123
Reduced
203
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$135M |
| 2 |
Emcor
EME
|
$93.8M |
| 3 |
Post Holdings
POST
|
$82.5M |
| 4 |
Magnolia Oil & Gas
MGY
|
$67.7M |
| 5 |
GE HealthCare
GEHC
|
$53.3M |
Top Sells
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Wells Fargo
WFC
|
$98.5M |
| 3 |
Occidental Petroleum
OXY
|
$84M |
| 4 |
Jacobs Solutions
J
|
$81.4M |
| 5 |
Veeva Systems
VEEV
|
$80.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $101M | 0.45% |
1,120,620
+3,066
| +0.3% | +$276K |
|
77
TSMC
TSM
$1.2T
| $101M | 0.45% |
576,794
-113,777
| -16% | -$19.8M |
|
78
Accenture
ACN
$158B
| $100M | 0.45% |
282,880
-14,891
| -5% | -$5.26M |
|
79
Bank of America
BAC
$371B
| $96.2M | 0.43% |
2,423,276
-354,701
| -13% | -$14.1M |
|
80
Merck
MRK
$210B
| $95.5M | 0.43% |
841,110
-502,987
| -37% | -$57.1M |
|
81
VeriSign
VRSN
$25.6B
| $95.2M | 0.43% |
501,149
+104,935
| +26% | +$19.9M |
|
|
82
Emcor
EME
$28.1B
| $93.8M | 0.42% |
+217,801
| New | +$93.8M |
|
83
American Electric Power
AEP
$58.8B
| $93.3M | 0.42% |
908,917
-22,795
| -2% | -$2.34M |
|
84
Lazard
LAZ
$5.19B
| $92.9M | 0.42% |
1,844,378
-142,940
| -7% | -$7.2M |
|
85
AT&T
T
$208B
| $92.8M | 0.42% |
4,220,306
+105,831
| +3% | +$2.33M |
|
86
Johnson & Johnson
JNJ
$429B
| $92.2M | 0.41% |
569,103
-6,183
| -1% | -$1M |
|
87
Manhattan Associates
MANH
$12.5B
| $91.6M | 0.41% |
325,424
-59,477
| -15% | -$16.7M |
|
88
Johnson Controls International
JCI
$68.9B
| $91.5M | 0.41% |
1,178,980
+79,845
| +7% | +$6.2M |
|
89
American Tower
AMT
$91.9B
| $88.5M | 0.4% |
380,430
+137,246
| +56% | +$31.9M |
|
90
Constellation Brands
STZ
$25.8B
| $87.6M | 0.39% |
340,104
+20,906
| +7% | +$5.39M |
|
91
Verizon
VZ
$184B
| $87.6M | 0.39% |
1,950,622
-23,839
| -1% | -$1.07M |
|
92
VICI Properties
VICI
$35.6B
| $87M | 0.39% |
2,611,801
+543,856
| +26% | +$18.1M |
|
93
Donaldson
DCI
$9.28B
| $86.7M | 0.39% |
1,176,544
-82,935
| -7% | -$6.11M |
|
94
LyondellBasell Industries
LYB
$17.4B
| $86.5M | 0.39% |
902,410
+170,628
| +23% | +$16.4M |
|
95
Idexx Laboratories
IDXX
$50.7B
| $86.3M | 0.39% |
170,789
-14,272
| -8% | -$7.21M |
|
96
Amphenol
APH
$135B
| $86.2M | 0.39% |
1,323,505
-551,804
| -29% | -$36M |
|
97
Pool Corp
POOL
$11.4B
| $86.2M | 0.39% |
228,712
+25,130
| +12% | +$9.47M |
|
98
United Therapeutics
UTHR
$17.7B
| $85.6M | 0.38% |
238,786
+12,131
| +5% | +$4.35M |
|
99
MSC Industrial Direct
MSM
$5.03B
| $85.4M | 0.38% |
992,894
+68,566
| +7% | +$5.9M |
|
100
Dow Inc
DOW
$17B
| $85.1M | 0.38% |
1,557,927
+417,708
| +37% | +$22.8M |
|