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 |
O'Reilly Automotive
ORLY
|
$102M |
| 3 |
AbbVie
ABBV
|
$102M |
| 4 |
Texas Pacific Land
TPL
|
$92.2M |
| 5 |
Fastenal
FAST
|
$83.1M |
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
$4.79B
| $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
$28B
| $71.4M | 0.37% | 1,225,719 -82,752 | -6% | -$4.82M |
|
104
Rollins
ROL
$27.4B
| $70.9M | 0.37% | 1,256,255 -21,951 | -2% | -$1.24M |
|
105
Amphenol
APH
$133B
| $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
$27.3B
| $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
$324B
| $67.5M | 0.35% | 471,061 -26,590 | -5% | -$3.81M |
|
110
Carlisle Companies
CSL
$16.5B
| $65.2M | 0.34% | 174,733 -10,499 | -6% | -$3.92M |
|
111
Middleby
MIDD
$6.94B
| $64.8M | 0.34% | 449,672 -128,824 | -22% | -$18.6M |
|
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $64.7M | 0.33% | 364,826 -434,308 | -54% | -$77M |
|
113
Microchip Technology
MCHP
$35.1B
| $63.7M | 0.33% | 904,928 +4,381 | +0.5% | +$308K |
|
114
Manhattan Associates
MANH
$13B
| $62.9M | 0.33% | 318,528 +44,104 | +16% | +$8.71M |
|
115
McDonald's
MCD
$224B
| $62.6M | 0.32% | 214,247 +17,193 | +9% | +$5.02M |
|
116
Restaurant Brands International
QSR
$20.8B
| $61.5M | 0.32% | 927,432 -43,286 | -4% | -$2.87M |
|
117
Waters Corp
WAT
$18B
| $60.1M | 0.31% | 172,090 -1,701 | -1% | -$594K |
|
118
American Tower
AMT
$95.5B
| $59.8M | 0.31% | 270,653 +207,885 | +331% | +$45.9M |
|
119
Columbia Banking Systems
COLB
$5.63B
| $58.8M | 0.3% | 2,516,072 -187,689 | -7% | -$4.39M |
|
120
Magnolia Oil & Gas
MGY
$4.61B
| $58.6M | 0.3% | 2,607,565 -19,226 | -0.7% | -$432K |
|
121
United Parcel Service
UPS
$74.1B
| $58.5M | 0.3% | 579,236 -12,795 | -2% | -$1.29M |
|
122
MPLX
MPLX
$51.8B
| $57.6M | 0.3% | 1,117,865 -86,383 | -7% | -$4.45M |
|
123
Mondelez International
MDLZ
$79.5B
| $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
$7.35B
| $56.2M | 0.29% | +765,404 | New | +$56.2M |
|