EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
-$2.76B
(-13%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Synopsys
SNPS
|
$115M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.2M |
| 5 |
Emerson Electric
EMR
|
$47.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Bank of America
BAC
|
$212M |
| 4 |
Meta Platforms (Facebook)
META
|
$146M |
| 5 |
Agilent Technologies
A
|
$142M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.3B
| $65.6M | 0.35% |
242,719
-49,601
| -17% | -$13.4M |
|
102
Welltower
WELL
$112B
| $65.1M | 0.35% |
783,675
-279,151
| -26% | -$23.2M |
|
103
Duke Energy
DUK
$94B
| $64M | 0.34% |
648,121
-285,900
| -31% | -$28.2M |
|
104
Vail Resorts
MTN
$5.9B
| $63M | 0.34% |
199,111
-35,674
| -15% | -$11.3M |
|
105
W.P. Carey
WPC
$14.7B
| $62.5M | 0.34% |
855,440
-121,177
| -12% | -$8.86M |
|
106
Fortinet
FTNT
$58.6B
| $57M | 0.31% |
1,196,310
-186,980
| -14% | -$8.91M |
|
107
Essent Group
ESNT
$6.29B
| $56.4M | 0.3% |
1,253,844
-429,606
| -26% | -$19.3M |
|
108
Northrop Grumman
NOC
$83B
| $55.2M | 0.3% |
151,766
-205,830
| -58% | -$74.8M |
|
109
Honeywell
HON
$137B
| $54.8M | 0.29% |
249,857
-9,859
| -4% | -$2.16M |
|
110
LPL Financial
LPLA
$28.8B
| $52.1M | 0.28% |
386,155
+6,663
| +2% | +$899K |
|
111
CVS Health
CVS
$93.4B
| $52.1M | 0.28% |
623,959
+11,026
| +2% | +$920K |
|
112
Texas Pacific Land
TPL
$21.3B
| $51.3M | 0.28% |
96,273
-125,205
| -57% | -$66.8M |
|
113
Wingstop
WING
$8.62B
| $51.3M | 0.28% |
325,623
+42,085
| +15% | +$6.63M |
|
114
Paychex
PAYX
$49.4B
| $51.3M | 0.28% |
477,959
+42,133
| +10% | +$4.52M |
|
115
British American Tobacco
BTI
$121B
| $50.5M | 0.27% |
1,284,610
-37,538
| -3% | -$1.48M |
|
116
Micron Technology
MU
$139B
| $49.5M | 0.27% |
582,431
-904,085
| -61% | -$76.8M |
|
117
Axos Financial
AX
$5.2B
| $49.5M | 0.27% |
1,066,367
-271,433
| -20% | -$12.6M |
|
118
KKR & Co
KKR
$122B
| $48.1M | 0.26% |
811,844
-1,047,218
| -56% | -$62M |
|
119
Monster Beverage
MNST
$62B
| $47.6M | 0.26% |
1,041,422
-178,546
| -15% | -$8.16M |
|
120
Expeditors International
EXPD
$16.5B
| $47.5M | 0.26% |
375,204
+15,914
| +4% | +$2.01M |
|
121
Dropbox
DBX
$7.95B
| $47.2M | 0.25% |
1,555,940
-1,474,025
| -49% | -$44.7M |
|
122
Automatic Data Processing
ADP
$122B
| $46.9M | 0.25% |
236,209
+4,304
| +2% | +$855K |
|
123
Masimo
MASI
$7.77B
| $46.6M | 0.25% |
192,099
+3,181
| +2% | +$771K |
|
124
NVR
NVR
$23.2B
| $46.5M | 0.25% |
9,347
-1,538
| -14% | -$7.65M |
|
125
Domino's
DPZ
$15.7B
| $45.9M | 0.25% |
98,407
+9,399
| +11% | +$4.38M |
|