EIP
Epoch Investment Partners Portfolio holdings
AUM
$17.6B
1-Year Est. Return
22.4%
This Fund
S&P 500
1 Year Est. Return
+22.4%
AUM
$17.6B
AUM Growth
-$603M
(-3.3%)
Holding
285
Top Buys
| 1 | +$86.2M | |
| 2 | +$80.4M | |
| 3 | +$57.4M | |
| 4 |
Booking.com
BKNG
|
+$51.3M |
| 5 |
ServiceNow
NOW
|
+$39.9M |
Top Sells
| 1 | +$148M | |
| 2 | +$106M | |
| 3 | +$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 | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$272B
| $65.5M | 0.37% |
356,975
-53,898
|
|
||
102
Omnicom Group
OMC
$26.5B
| $64.5M | 0.37% |
799,245
+156,232
|
|
||
103
Applovin
APP
$147B
| $63.6M | 0.36% |
94,379
-42,428
|
|
||
104
Bristol-Myers Squibb
BMY
$127B
| $63.3M | 0.36% |
1,172,755
+131,472
|
|
||
105
Viper Energy
VNOM
$7.84B
| $62.7M | 0.36% |
1,623,342
-68,839
|
|
||
106
McDonald's
MCD
$243B
| $62.4M | 0.35% |
204,271
-1,469
|
|
||
107
MPLX
MPLX
$59.8B
| $61.7M | 0.35% |
1,156,589
+112,738
|
|
||
108
Regions Financial
RF
$24B
| $60.9M | 0.35% |
2,247,473
+180,109
|
|
||
109
Truist Financial
TFC
$62.3B
| $60.8M | 0.35% |
1,236,435
+90,646
|
|
||
110
Argan
AGX
$6.26B
| $60.7M | 0.35% |
193,808
+65,509
|
|
||
111
Pfizer
PFE
$157B
| $60.5M | 0.34% |
2,428,932
+505,361
|
|
||
112
VICI Properties
VICI
$32.3B
| $59.3M | 0.34% |
2,109,079
+99,441
|
|
||
113
Restaurant Brands International
QSR
$24.8B
| $57.8M | 0.33% |
846,963
-31,337
|
|
||
114
Cheniere Energy
LNG
$50.7B
| $56.4M | 0.32% |
289,908
-8,460
|
|
||
115
Home Depot
HD
$379B
| $54.4M | 0.31% |
158,192
+8,074
|
|
||
116
Lockheed Martin
LMT
$151B
| $54M | 0.31% |
111,730
+1,899
|
|
||
117
Toro Company
TTC
$9.64B
| $53.8M | 0.31% |
683,433
+1,291
|
|
||
118
United Parcel Service
UPS
$98.5B
| $53.2M | 0.3% |
536,276
-20,273
|
|
||
119
EPAM Systems
EPAM
$7.79B
| $52.7M | 0.3% |
257,169
-1,432
|
|
||
120
Iron Mountain
IRM
$32B
| $52.2M | 0.3% |
629,854
-20,903
|
|
||
121
Brookfield Infrastructure
BIPC
$5.94B
| $51.6M | 0.29% |
1,136,872
-92,826
|
|
||
122
Coca-Cola
KO
$351B
| $51.2M | 0.29% |
732,066
-14,933
|
|
||
|
123
ServiceNow
NOW
$113B
| $50.3M | 0.29% |
328,189
+232,699
|
|
||
124
EOG Resources
EOG
$66.6B
| $50.3M | 0.29% |
478,638
+93,694
|
|
||
125
Reliance Steel & Aluminium
RS
$16.5B
| $49.8M | 0.28% |
172,403
-13,410
|
|