EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.81%
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
(+0.25%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
297
New
19
Increased
75
Reduced
152
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$104M |
| 2 |
O'Reilly Automotive
ORLY
|
$102M |
| 3 |
AbbVie
ABBV
|
$102M |
| 4 |
Texas Pacific Land
TPL
|
$92.2M |
| 5 |
Fastenal
FAST
|
$83.1M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$156M |
| 2 |
Starbucks
SBUX
|
$102M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| $94.5M | 0.49% | 1,280,168 +162,201 | +15% | +$12M |
|
77
United Rentals
URI
$61.5B
| $94.1M | 0.49% | 124,863 +683 | +0.6% | +$515K |
|
78
Verizon
VZ
$186B
| $93.3M | 0.48% | 2,156,103 +145,700 | +7% | +$6.3M |
|
79
AstraZeneca
AZN
$248B
| $92.5M | 0.48% | 1,323,269 -673,431 | -34% | -$47.1M |
|
|
80
Texas Pacific Land
TPL
$21.5B
| $92.2M | 0.48% | +87,247 | New | +$92.2M |
|
81
Kenvue
KVUE
$39.7B
| $90.2M | 0.47% | 4,308,207 -486,365 | -10% | -$10.2M |
|
82
Accenture
ACN
$162B
| $87.8M | 0.45% | 293,779 +18,475 | +7% | +$5.52M |
|
83
Analog Devices
ADI
$124B
| $87.8M | 0.45% | 368,814 -25,826 | -7% | -$6.15M |
|
84
Entergy
ETR
$39.3B
| $87.7M | 0.45% | 1,054,972 -181,005 | -15% | -$15M |
|
85
Texas Instruments
TXN
$184B
| $86.3M | 0.45% | 415,523 -196,674 | -32% | -$40.8M |
|
86
MSC Industrial Direct
MSM
$5.02B
| $85.3M | 0.44% | 1,002,743 -87,183 | -8% | -$7.41M |
|
87
United Therapeutics
UTHR
$13.8B
| $83.8M | 0.43% | 291,494 +5,621 | +2% | +$1.62M |
|
88
Reliance Steel & Aluminium
RS
$15.5B
| $83.4M | 0.43% | 265,838 +1,380 | +0.5% | +$433K |
|
89
Gentex
GNTX
$6.15B
| $82.8M | 0.43% | 3,763,891 -559,783 | -13% | -$12.3M |
|
90
Medtronic
MDT
$119B
| $82.4M | 0.43% | 944,713 -7,452 | -0.8% | -$650K |
|
91
TKO Group
TKO
$15.6B
| $82.1M | 0.42% | 451,165 -56,435 | -11% | -$10.3M |
|
92
Electronic Arts
EA
$43B
| $81M | 0.42% | 507,482 +75,427 | +17% | +$12M |
|
93
American Electric Power
AEP
$59.4B
| $80.4M | 0.42% | 775,100 -34,714 | -4% | -$3.6M |
|
94
Walmart
WMT
$774B
| $80.2M | 0.41% | 819,882 -84,101 | -9% | -$8.22M |
|
95
West Pharmaceutical
WST
$17.8B
| $79M | 0.41% | 361,265 +31,472 | +10% | +$6.89M |
|
96
Lazard
LAZ
$5.39B
| $78.8M | 0.41% | 1,643,191 -4,823 | -0.3% | -$231K |
|
97
US Bancorp
USB
$76B
| $77.7M | 0.4% | 1,716,530 -92,661 | -5% | -$4.19M |
|
98
Johnson & Johnson
JNJ
$427B
| $75.4M | 0.39% | 493,373 +21,830 | +5% | +$3.33M |
|
99
Emerson Electric
EMR
$74.3B
| $74.9M | 0.39% | 561,552 -19,422 | -3% | -$2.59M |
|
100
VICI Properties
VICI
$36B
| $74.4M | 0.38% | 2,280,895 -119,120 | -5% | -$3.88M |
|