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 |
AbbVie
ABBV
|
$102M |
| 3 |
Texas Pacific Land
TPL
|
$92.2M |
| 4 |
Gilead Sciences
GILD
|
$82.4M |
| 5 |
Corcept Therapeutics
CORT
|
$56.2M |
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 | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure
BIPC
$4.68B
| $73.7M | 0.38% |
1,772,325
-25,243
| -1% | -$1.05M |
|
102
RTX Corp
RTX
$212B
| $71.6M | 0.37% |
490,140
-13,158
| -3% | -$1.92M |
|
103
Nutrien
NTR
$27.6B
| $71.4M | 0.37% |
1,225,719
-82,752
| -6% | -$4.82M |
|
104
Rollins
ROL
$27.3B
| $70.9M | 0.37% |
1,256,255
-21,951
| -2% | -$1.24M |
|
105
Amphenol
APH
$135B
| $70.7M | 0.37% |
716,202
-49,852
| -7% | -$4.92M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $70.6M | 0.37% |
1,016,473
-63,928
| -6% | -$4.44M |
|
107
Iron Mountain
IRM
$26.5B
| $70.1M | 0.36% |
683,612
-30,413
| -4% | -$3.12M |
|
108
Donaldson
DCI
$9.28B
| $69.3M | 0.36% |
999,544
-22,647
| -2% | -$1.57M |
|
109
Chevron
CVX
$318B
| $67.5M | 0.35% |
471,061
-26,590
| -5% | -$3.81M |
|
110
Carlisle Companies
CSL
$16B
| $65.2M | 0.34% |
174,733
-10,499
| -6% | -$3.92M |
|
111
Middleby
MIDD
$6.87B
| $64.8M | 0.34% |
449,672
-128,824
| -22% | -$18.6M |
|
|
112
Alphabet (Google) Class C
GOOG
$2.79T
| $64.7M | 0.33% |
364,826
-434,308
| -54% | -$77M |
|
113
Microchip Technology
MCHP
$34.2B
| $63.7M | 0.33% |
904,928
+4,381
| +0.5% | +$308K |
|
114
Manhattan Associates
MANH
$12.5B
| $62.9M | 0.33% |
318,528
+44,104
| +16% | +$8.71M |
|
115
McDonald's
MCD
$226B
| $62.6M | 0.32% |
214,247
+17,193
| +9% | +$5.02M |
|
116
Restaurant Brands International
QSR
$20.5B
| $61.5M | 0.32% |
927,432
-43,286
| -4% | -$2.87M |
|
117
Waters Corp
WAT
$17.3B
| $60.1M | 0.31% |
172,090
-1,701
| -1% | -$594K |
|
118
American Tower
AMT
$91.9B
| $59.8M | 0.31% |
270,653
+207,885
| +331% | +$45.9M |
|
119
Columbia Banking Systems
COLB
$5.6B
| $58.8M | 0.3% |
2,516,072
-187,689
| -7% | -$4.39M |
|
120
Magnolia Oil & Gas
MGY
$4.46B
| $58.6M | 0.3% |
2,607,565
-19,226
| -0.7% | -$432K |
|
121
United Parcel Service
UPS
$72.3B
| $58.5M | 0.3% |
579,236
-12,795
| -2% | -$1.29M |
|
122
MPLX
MPLX
$51.9B
| $57.6M | 0.3% |
1,117,865
-86,383
| -7% | -$4.45M |
|
123
Mondelez International
MDLZ
$79.3B
| $57.5M | 0.3% |
852,733
-37,255
| -4% | -$2.51M |
|
124
Merck
MRK
$210B
| $57M | 0.3% |
720,658
+12,810
| +2% | +$1.01M |
|
|
125
Corcept Therapeutics
CORT
$7.52B
| $56.2M | 0.29% |
+765,404
| New | +$56.2M |
|