EIP
Epoch Investment Partners Portfolio holdings
AUM
$18.2B
1-Year Est. Return
19.65%
1 Year Est. Return
+19.65%
AUM
$19.3B
AUM Growth
+$47.6M
(+0.25%)
Holding
297
Top Buys
| 1 | +$104M | |
| 2 | +$102M | |
| 3 | +$92.2M | |
| 4 |
Gilead Sciences
GILD
|
+$82.4M |
| 5 |
Corcept Therapeutics
CORT
|
+$56.2M |
Top Sells
| 1 | +$156M | |
| 2 | +$102M | |
| 3 | +$85.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77M |
| 5 |
GE HealthCare
GEHC
|
+$65.3M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.1B
| $94.5M | 0.49% |
1,280,168
+162,201
|
|
||
77
United Rentals
URI
$53.7B
| $94.1M | 0.49% |
124,863
+683
|
|
||
78
Verizon
VZ
$173B
| $93.3M | 0.48% |
2,156,103
+145,700
|
|
||
79
AstraZeneca
AZN
$275B
| $92.5M | 0.48% |
1,323,269
-673,431
|
|
||
80
Texas Pacific Land
TPL
$22.7B
| $92.2M | 0.48% |
+87,247
|
|
||
81
Kenvue
KVUE
$32.1B
| $90.2M | 0.47% |
4,308,207
-486,365
|
|
||
82
Accenture
ACN
$154B
| $87.8M | 0.45% |
293,779
+18,475
|
|
||
83
Analog Devices
ADI
$117B
| $87.8M | 0.45% |
368,814
-25,826
|
|
||
84
Entergy
ETR
$42.2B
| $87.7M | 0.45% |
1,054,972
-181,005
|
|
||
85
Texas Instruments
TXN
$147B
| $86.3M | 0.45% |
415,523
-196,674
|
|
||
86
MSC Industrial Direct
MSM
$5B
| $85.3M | 0.44% |
1,002,743
-87,183
|
|
||
87
United Therapeutics
UTHR
$19.9B
| $83.8M | 0.43% |
291,494
+5,621
|
|
||
88
Reliance Steel & Aluminium
RS
$14.3B
| $83.4M | 0.43% |
265,838
+1,380
|
|
||
89
Gentex
GNTX
$5.1B
| $82.8M | 0.43% |
3,763,891
-559,783
|
|
||
90
Medtronic
MDT
$123B
| $82.4M | 0.43% |
944,713
-7,452
|
|
||
91
TKO Group
TKO
$14.4B
| $82.1M | 0.42% |
451,165
-56,435
|
|
||
92
Electronic Arts
EA
$50.2B
| $81M | 0.42% |
507,482
+75,427
|
|
||
93
American Electric Power
AEP
$65B
| $80.4M | 0.42% |
775,100
-34,714
|
|
||
94
Walmart
WMT
$818B
| $80.2M | 0.41% |
819,882
-84,101
|
|
||
95
West Pharmaceutical
WST
$19.2B
| $79M | 0.41% |
361,265
+31,472
|
|
||
96
Lazard
LAZ
$4.75B
| $78.8M | 0.41% |
1,643,191
-4,823
|
|
||
97
US Bancorp
USB
$73.5B
| $77.7M | 0.4% |
1,716,530
-92,661
|
|
||
98
Johnson & Johnson
JNJ
$470B
| $75.4M | 0.39% |
493,373
+21,830
|
|
||
99
Emerson Electric
EMR
$72.2B
| $74.9M | 0.39% |
561,552
-19,422
|
|
||
100
VICI Properties
VICI
$32.5B
| $74.4M | 0.38% |
2,280,895
-119,120
|
|