EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.1%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
+$19.3B
(-6.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 |
Markel Group
MKL
|
$66.9M |
| 2 |
United Rentals
URI
|
$57.1M |
| 3 |
TSMC
TSM
|
$46.8M |
| 4 |
PayPal
PYPL
|
$46.1M |
| 5 |
Microchip Technology
MCHP
|
$43.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$137M |
| 2 |
Visa
V
|
$124M |
| 3 |
GoDaddy
GDDY
|
$79.3M |
| 4 |
Johnson Controls International
JCI
|
$76.3M |
| 5 |
Apple
AAPL
|
$63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $89.9M | 0.47% |
234,422
+35,290
| +18% | +$13.5M |
|
77
Bank of America
BAC
$371B
| $89.2M | 0.46% |
2,137,852
+8,154
| +0.4% | +$340K |
|
78
American Electric Power
AEP
$58.8B
| $88.5M | 0.46% |
809,814
-39,258
| -5% | -$4.29M |
|
79
United Therapeutics
UTHR
$17.7B
| $88.1M | 0.46% |
285,873
+59,661
| +26% | +$18.4M |
|
80
Cheniere Energy
LNG
$52.6B
| $88.1M | 0.46% |
380,601
-14,212
| -4% | -$3.29M |
|
81
Middleby
MIDD
$6.87B
| $87.9M | 0.46% |
578,496
+141,769
| +32% | +$21.5M |
|
82
Emcor
EME
$28.1B
| $87.1M | 0.45% |
235,716
+7,543
| +3% | +$2.79M |
|
83
Accenture
ACN
$158B
| $85.9M | 0.45% |
275,304
-8,440
| -3% | -$2.63M |
|
84
Medtronic
MDT
$118B
| $85.6M | 0.44% |
952,165
-44,207
| -4% | -$3.97M |
|
85
MSC Industrial Direct
MSM
$5.03B
| $84.7M | 0.44% |
1,089,926
+126,765
| +13% | +$9.85M |
|
86
Idexx Laboratories
IDXX
$50.7B
| $84.4M | 0.44% |
200,967
+29,796
| +17% | +$12.5M |
|
87
Chevron
CVX
$318B
| $83.3M | 0.43% |
497,651
+18,369
| +4% | +$3.07M |
|
88
Analog Devices
ADI
$120B
| $79.6M | 0.41% |
394,640
-128,343
| -25% | -$25.9M |
|
89
Walmart
WMT
$793B
| $79.4M | 0.41% |
903,983
-141,110
| -14% | -$12.4M |
|
90
VICI Properties
VICI
$35.6B
| $78.3M | 0.41% |
2,400,015
-172,390
| -7% | -$5.62M |
|
91
Johnson & Johnson
JNJ
$429B
| $78.2M | 0.41% |
471,543
-5,337
| -1% | -$885K |
|
|
92
United Rentals
URI
$60.8B
| $77.8M | 0.4% |
124,180
+91,148
| +276% | +$57.1M |
|
93
Hewlett Packard
HPE
$29.9B
| $77.8M | 0.4% |
5,042,518
+145,484
| +3% | +$2.24M |
|
94
TKO Group
TKO
$15.3B
| $77.6M | 0.4% |
507,600
-343,963
| -40% | -$52.6M |
|
95
Fabrinet
FN
$12.1B
| $76.9M | 0.4% |
389,247
+44,182
| +13% | +$8.73M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $76.6M | 0.4% |
1,080,401
-19,524
| -2% | -$1.38M |
|
97
US Bancorp
USB
$75.5B
| $76.4M | 0.4% |
1,809,191
+140,806
| +8% | +$5.94M |
|
98
Reliance Steel & Aluminium
RS
$15.2B
| $76.4M | 0.4% |
264,458
-8,672
| -3% | -$2.5M |
|
99
West Pharmaceutical
WST
$17.9B
| $73.8M | 0.38% |
329,793
+57,268
| +21% | +$12.8M |
|
100
Pool Corp
POOL
$11.4B
| $73.1M | 0.38% |
229,529
-4,535
| -2% | -$1.44M |
|