EIP
Epoch Investment Partners Portfolio holdings
AUM
$18.2B
1-Year Est. Return
19.65%
1 Year Est. Return
+19.65%
AUM
$18.2B
AUM Growth
-$1.13B
(-5.8%)
Holding
294
Top Buys
| 1 | +$73.4M | |
| 2 | +$65.9M | |
| 3 | +$49.3M | |
| 4 |
West Pharmaceutical
WST
|
+$43.2M |
| 5 |
EOG Resources
EOG
|
+$43.2M |
Top Sells
| 1 | +$183M | |
| 2 | +$164M | |
| 3 | +$127M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Paychex
PAYX
|
+$119M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$235B
| $68.8M | 0.38% |
410,873
-79,267
|
|
||
102
Chevron
CVX
$302B
| $67.6M | 0.37% |
435,323
-35,738
|
|
||
103
Iron Mountain
IRM
$25.5B
| $66.3M | 0.36% |
650,757
-32,855
|
|
||
104
Waters Corp
WAT
$24B
| $66M | 0.36% |
220,117
+48,027
|
|
||
105
Emerson Electric
EMR
$74.9B
| $66M | 0.36% |
502,897
-58,655
|
|
||
106
VICI Properties
VICI
$30.8B
| $65.5M | 0.36% |
2,009,638
-271,257
|
|
||
107
Viper Energy
VNOM
$6.15B
| $64.7M | 0.36% |
1,692,181
-995,360
|
|
||
108
Medpace
MEDP
$16.7B
| $64.6M | 0.36% |
125,701
-319,530
|
|
||
109
Manhattan Associates
MANH
$10.6B
| $62.9M | 0.35% |
306,808
-11,720
|
|
||
110
McDonald's
MCD
$222B
| $62.5M | 0.34% |
205,740
-8,507
|
|
||
111
Home Depot
HD
$355B
| $60.8M | 0.33% |
150,118
-1,732
|
|
||
112
Columbia Banking Systems
COLB
$8.29B
| $60.3M | 0.33% |
2,344,509
-171,563
|
|
||
113
Merck
MRK
$260B
| $58.2M | 0.32% |
693,112
-27,546
|
|
||
114
LyondellBasell Industries
LYB
$15.8B
| $57.4M | 0.32% |
1,171,103
+232,547
|
|
||
115
Restaurant Brands International
QSR
$25B
| $56.3M | 0.31% |
878,300
-49,132
|
|
||
116
Lockheed Martin
LMT
$106B
| $54.8M | 0.3% |
109,831
-2,647
|
|
||
117
Regions Financial
RF
$22.3B
| $54.5M | 0.3% |
2,067,364
-139,123
|
|
||
118
WEC Energy
WEC
$36.5B
| $52.7M | 0.29% |
459,515
+5,502
|
|
||
119
Omnicom Group
OMC
$22.7B
| $52.4M | 0.29% |
643,013
-47,492
|
|
||
120
Truist Financial
TFC
$59.5B
| $52.4M | 0.29% |
1,145,789
-53,273
|
|
||
121
Reliance Steel & Aluminium
RS
$14.6B
| $52.2M | 0.29% |
185,813
-80,025
|
|
||
122
MPLX
MPLX
$55.3B
| $52.1M | 0.29% |
1,043,851
-74,014
|
|
||
123
Toro Company
TTC
$6.82B
| $52M | 0.29% |
682,142
+647,631
|
|
||
124
Realty Income
O
$53B
| $52M | 0.29% |
854,965
+46,522
|
|
||
125
Mondelez International
MDLZ
$74.3B
| $50.9M | 0.28% |
815,336
-37,397
|
|