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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
+1.64%
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
$16.5B
AUM Growth
-$1.08B
(-6.2%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31
Top Buys
| 1 |
Medpace
MEDP
|
+$57.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$53.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$52.7M |
| 4 |
Accenture
ACN
|
+$49M |
| 5 |
Hormel Foods
HRL
|
+$47.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$73.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 3 |
Cummins
CMI
|
+$63.7M |
| 4 |
Encompass Health
EHC
|
+$61.4M |
| 5 |
Expeditors International
EXPD
|
+$56.8M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$23.5B
| $64.5M | 0.39% |
856,719
+57,474
| +7% | +$4.46M |
|
102
MPLX
MPLX
$58.1B
| $64.3M | 0.39% |
1,127,544
-29,045
| -3% | -$1.65M |
|
103
C.H. Robinson
CHRW
$23.2B
| $63.6M | 0.39% |
383,223
+243,207
| +174% | +$43.5M |
|
104
Iron Mountain
IRM
$36.4B
| $63M | 0.38% |
616,513
-13,341
| -2% | -$1.33M |
|
105
Applovin
APP
$149B
| $62.9M | 0.38% |
158,017
+63,638
| +67% | +$30.8M |
|
106
VICI Properties
VICI
$29.1B
| $62.2M | 0.38% |
2,278,287
+169,208
| +8% | +$4.84M |
|
107
Restaurant Brands International
QSR
$26.2B
| $61.6M | 0.37% |
833,338
-13,625
| -2% | -$957K |
|
108
Manhattan Associates
MANH
$9.37B
| $61.3M | 0.37% |
460,461
-61,921
| -12% | -$9.27M |
|
109
Lazard
LAZ
$4.05B
| $57.8M | 0.35% |
1,360,866
-202,342
| -13% | -$9.9M |
|
110
United Rentals
URI
$68B
| $57.6M | 0.35% |
79,104
-3,801
| -5% | -$3.19M |
|
111
Coca-Cola
KO
$362B
| $57.3M | 0.35% |
753,182
+21,116
| +3% | +$1.6M |
|
112
Truist Financial
TFC
$64.7B
| $57M | 0.35% |
1,240,988
+4,553
| +0.4% | +$225K |
|
113
Automatic Data Processing
ADP
$100B
| $56.9M | 0.34% |
280,275
-99,345
| -26% | -$22.8M |
|
114
United Parcel Service
UPS
$96B
| $56.6M | 0.34% |
575,286
+39,010
| +7% | +$4.18M |
|
115
Home Depot
HD
$336B
| $56.6M | 0.34% |
172,028
+13,836
| +9% | +$5.04M |
|
116
Regions Financial
RF
$26.5B
| $55.5M | 0.34% |
2,124,296
-123,177
| -5% | -$3.44M |
|
117
Rollins
ROL
$21.6B
| $54.8M | 0.33% |
1,025,900
-137,421
| -12% | -$8.18M |
|
118
PepsiCo
PEP
$189B
| $53.9M | 0.33% |
346,962
+7,777
| +2% | +$1.21M |
|
119
Donaldson
DCI
$10.3B
| $52.7M | 0.32% |
621,014
-268,827
| -30% | -$26M |
|
120
Domino's
DPZ
$10.3B
| $52.3M | 0.32% |
145,712
-26,425
| -15% | -$10.4M |
|
121
NiSource
NI
$22.6B
| $52.2M | 0.32% |
1,118,356
-46,664
| -4% | -$2.1M |
|
122
Oneok
OKE
$58.1B
| $51.9M | 0.31% |
573,729
+62,240
| +12% | +$5.12M |
|
123
Mondelez International
MDLZ
$76.8B
| $51.2M | 0.31% |
888,788
-22,601
| -2% | -$1.31M |
|
124
Brookfield Renewable
BEPC
$6.23B
| $50.3M | 0.3% |
1,264,009
+3,600
| +0.3% | +$147K |
|
125
Pinnacle West Capital
PNW
$13.2B
| $50.2M | 0.3% |
498,231
-7,021
| -1% | -$677K |
|
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