EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.3%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18B
AUM Growth
+$18B
(-3.3%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
150
Reduced
147
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$88M |
| 2 |
Cummins
CMI
|
$87.1M |
| 3 |
Apple
AAPL
|
$80.5M |
| 4 |
Amazon
AMZN
|
$74.3M |
| 5 |
KKR & Co
KKR
|
$70.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Las Vegas Sands
LVS
|
$94.6M |
| 3 |
Dollar Tree
DLTR
|
$94M |
| 4 |
Morgan Stanley
MS
|
$76.5M |
| 5 |
Fidelity National Information Services
FIS
|
$73.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15B
| $58.9M | 0.33% |
813,509
-17,384
| -2% | -$1.26M |
|
102
Ametek
AME
$42.6B
| $58.5M | 0.32% |
471,575
-35,316
| -7% | -$4.38M |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $57.4M | 0.32% |
316,501
+95,729
| +43% | +$17.4M |
|
104
Paychex
PAYX
$48.8B
| $56.9M | 0.32% |
506,068
+28,109
| +6% | +$3.16M |
|
105
Nike
NKE
$110B
| $56.5M | 0.31% |
388,949
-328,713
| -46% | -$47.7M |
|
106
Welltower
WELL
$112B
| $55.8M | 0.31% |
677,132
-106,543
| -14% | -$8.78M |
|
107
Axos Financial
AX
$5.11B
| $55.2M | 0.31% |
1,071,424
+5,057
| +0.5% | +$261K |
|
108
Wingstop
WING
$9.01B
| $55.1M | 0.31% |
335,941
+10,318
| +3% | +$1.69M |
|
109
Honeywell
HON
$136B
| $54.6M | 0.3% |
257,419
+7,562
| +3% | +$1.61M |
|
110
Masimo
MASI
$7.43B
| $53.5M | 0.3% |
197,544
+5,445
| +3% | +$1.47M |
|
111
Wells Fargo
WFC
$258B
| $51M | 0.28% |
1,098,686
+162,505
| +17% | +$7.54M |
|
112
NVR
NVR
$22.6B
| $50.8M | 0.28% |
10,600
+1,253
| +13% | +$6.01M |
|
113
CVS Health
CVS
$93B
| $50.7M | 0.28% |
597,703
-26,256
| -4% | -$2.23M |
|
114
TJX Companies
TJX
$155B
| $50.2M | 0.28% |
760,763
-273,469
| -26% | -$18M |
|
115
Centene
CNC
$14.8B
| $50.1M | 0.28% |
804,240
-792,653
| -50% | -$49.4M |
|
116
Monolithic Power Systems
MPWR
$39.6B
| $49.3M | 0.27% |
101,614
-15,020
| -13% | -$7.28M |
|
117
Jones Lang LaSalle
JLL
$14.2B
| $49.1M | 0.27% |
198,104
-163,530
| -45% | -$40.6M |
|
118
Automatic Data Processing
ADP
$121B
| $48.2M | 0.27% |
240,991
+4,782
| +2% | +$956K |
|
119
Monster Beverage
MNST
$62B
| $47.7M | 0.26% |
537,097
+16,386
| +3% | +$1.46M |
|
120
Intuit
INTU
$187B
| $47.6M | 0.26% |
88,224
+2,587
| +3% | +$1.4M |
|
121
Zoetis
ZTS
$67.6B
| $47.5M | 0.26% |
244,824
+5,454
| +2% | +$1.06M |
|
122
United Therapeutics
UTHR
$17.7B
| $47.2M | 0.26% |
+255,471
| New | +$47.2M |
|
123
Expeditors International
EXPD
$16.3B
| $47M | 0.26% |
394,468
+19,264
| +5% | +$2.29M |
|
124
Medpace
MEDP
$13.5B
| $46.8M | 0.26% |
247,453
+7,203
| +3% | +$1.36M |
|
125
Northrop Grumman
NOC
$83.2B
| $46.6M | 0.26% |
129,417
-22,349
| -15% | -$8.05M |
|