EIP
Epoch Investment Partners Portfolio holdings
AUM
$18.2B
1-Year Est. Return
19.65%
1 Year Est. Return
+19.65%
AUM
$19.3B
AUM Growth
+$47.6M
(+0.25%)
Holding
297
Top Buys
| 1 | +$104M | |
| 2 | +$102M | |
| 3 | +$92.2M | |
| 4 |
Gilead Sciences
GILD
|
+$82.4M |
| 5 |
Corcept Therapeutics
CORT
|
+$56.2M |
Top Sells
| 1 | +$156M | |
| 2 | +$102M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure
BIPC
$5.52B
| $73.7M | 0.38% |
1,772,325
-25,243
|
|
||
102
RTX Corp
RTX
$248B
| $71.6M | 0.37% |
490,140
-13,158
|
|
||
103
Nutrien
NTR
$30.3B
| $71.4M | 0.37% |
1,225,719
-82,752
|
|
||
104
Rollins
ROL
$29.2B
| $70.9M | 0.37% |
1,256,255
-21,951
|
|
||
105
Amphenol
APH
$168B
| $70.7M | 0.37% |
716,202
-49,852
|
|
||
106
NextEra Energy
NEE
$167B
| $70.6M | 0.37% |
1,016,473
-63,928
|
|
||
107
Iron Mountain
IRM
$24.2B
| $70.1M | 0.36% |
683,612
-30,413
|
|
||
108
Donaldson
DCI
$10.5B
| $69.3M | 0.36% |
999,544
-22,647
|
|
||
109
Chevron
CVX
$300B
| $67.5M | 0.35% |
471,061
-26,590
|
|
||
110
Carlisle Companies
CSL
$13.8B
| $65.2M | 0.34% |
174,733
-10,499
|
|
||
111
Middleby
MIDD
$7.61B
| $64.8M | 0.34% |
449,672
-128,824
|
|
||
|
112
Alphabet (Google) Class C
GOOG
$3.79T
| $64.7M | 0.33% |
364,826
-434,308
|
|
||
113
Microchip Technology
MCHP
$35.1B
| $63.7M | 0.33% |
904,928
+4,381
|
|
||
114
Manhattan Associates
MANH
$10.6B
| $62.9M | 0.33% |
318,528
+44,104
|
|
||
115
McDonald's
MCD
$221B
| $62.6M | 0.32% |
214,247
+17,193
|
|
||
116
Restaurant Brands International
QSR
$24.1B
| $61.5M | 0.32% |
927,432
-43,286
|
|
||
117
Waters Corp
WAT
$23B
| $60.1M | 0.31% |
172,090
-1,701
|
|
||
118
American Tower
AMT
$82.6B
| $59.8M | 0.31% |
270,653
+207,885
|
|
||
119
Columbia Banking Systems
COLB
$8.55B
| $58.8M | 0.3% |
2,516,072
-187,689
|
|
||
120
Magnolia Oil & Gas
MGY
$3.98B
| $58.6M | 0.3% |
2,607,565
-19,226
|
|
||
121
United Parcel Service
UPS
$84.6B
| $58.5M | 0.3% |
579,236
-12,795
|
|
||
122
MPLX
MPLX
$54.9B
| $57.6M | 0.3% |
1,117,865
-86,383
|
|
||
123
Mondelez International
MDLZ
$70.5B
| $57.5M | 0.3% |
852,733
-37,255
|
|
||
124
Merck
MRK
$265B
| $57M | 0.3% |
720,658
+12,810
|
|
||
|
125
Corcept Therapeutics
CORT
$8.4B
| $56.2M | 0.29% |
+765,404
|
|