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EIP
Epoch Investment Partners Portfolio holdings
AUM
$16.5B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
AUM
$17.6B
AUM Growth
-$603M
(-3.3%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
285
New
11
Increased
75
Reduced
160
Closed
38
Top Buys
| 1 |
Accenture
ACN
|
+$86.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$80.4M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$57.4M |
| 4 |
Booking.com
BKNG
|
+$51.3M |
| 5 |
ServiceNow
NOW
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$148M |
| 2 |
KLA
KLAC
|
+$106M |
| 3 |
Electronic Arts
EA
|
+$99.6M |
| 4 |
Applied Materials
AMAT
|
+$85.4M |
| 5 |
Broadcom
AVGO
|
+$78.9M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$281B
| $86.4M | 0.49% |
538,597
-35,824
| -6% | -$5.55M |
|
77
Verizon
VZ
$178B
| $86.4M | 0.49% |
2,120,804
-33,756
| -2% | -$1.37M |
|
78
Hess Midstream
HESM
$5.03B
| $86.3M | 0.49% |
2,500,598
+269,216
| +12% | +$9.05M |
|
79
Microchip Technology
MCHP
$45.7B
| $86M | 0.49% |
1,349,136
+191,339
| +17% | +$11.8M |
|
80
Waters Corp
WAT
$36.6B
| $84.5M | 0.48% |
222,473
+2,356
| +1% | +$867K |
|
81
Medtronic
MDT
$107B
| $83.5M | 0.47% |
868,910
-49,576
| -5% | -$4.82M |
|
82
Linde
LIN
$242B
| $83.3M | 0.47% |
195,463
+15,649
| +9% | +$6.7M |
|
83
Entergy
ETR
$53.6B
| $82.6M | 0.47% |
893,183
-66,702
| -7% | -$6.33M |
|
84
MSC Industrial Direct
MSM
$6.92B
| $82.3M | 0.47% |
978,863
-35,792
| -4% | -$3.1M |
|
85
Encompass Health
EHC
$10.9B
| $81.4M | 0.46% |
767,228
-120,497
| -14% | -$14M |
|
86
Cummins
CMI
$91.7B
| $80.2M | 0.46% |
157,046
-72,633
| -32% | -$33.9M |
|
87
Eagle Materials
EXP
$6.34B
| $80M | 0.45% |
387,275
-31,701
| -8% | -$7M |
|
88
Donaldson
DCI
$10.3B
| $78.9M | 0.45% |
889,841
-74,247
| -8% | -$6.45M |
|
89
NextEra Energy
NEE
$184B
| $77.2M | 0.44% |
961,835
-10,773
| -1% | -$892K |
|
90
AstraZeneca
AZN
$263B
| $76M | 0.43% |
413,547
-106,517
| -20% | -$18.7M |
|
91
Lazard
LAZ
$4.05B
| $75.9M | 0.43% |
1,563,208
-47,404
| -3% | -$2.37M |
|
92
Merck
MRK
$306B
| $74.8M | 0.42% |
710,451
+17,339
| +3% | +$1.63M |
|
93
Nutrien
NTR
$32.4B
| $74.2M | 0.42% |
1,202,538
-45,418
| -4% | -$2.67M |
|
94
Gilead Sciences
GILD
$163B
| $73.3M | 0.42% |
597,325
-39,610
| -6% | -$4.81M |
|
95
Columbia Banking Systems
COLB
$9.26B
| $71.9M | 0.41% |
2,573,229
+228,720
| +10% | +$6.19M |
|
96
Domino's
DPZ
$10.3B
| $71.8M | 0.41% |
172,137
-15,967
| -8% | -$6.66M |
|
97
Rollins
ROL
$21.6B
| $69.8M | 0.4% |
1,163,321
-51,282
| -4% | -$3.01M |
|
98
United Therapeutics
UTHR
$22.7B
| $69.3M | 0.39% |
142,292
-63,490
| -31% | -$29.6M |
|
99
Jack Henry & Associates
JKHY
$10.7B
| $68.2M | 0.39% |
373,701
+43,085
| +13% | +$7.18M |
|
100
United Rentals
URI
$68B
| $67.1M | 0.38% |
82,905
-5,884
| -7% | -$5.11M |
|
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