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EIP
Epoch Investment Partners Portfolio holdings
AUM
$16.5B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
AUM
$17.6B
AUM Growth
-$603M
(-3.3%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
285
New
11
Increased
75
Reduced
160
Closed
38
Top Buys
| 1 |
Accenture
ACN
|
+$86.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$80.4M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$57.4M |
| 4 |
Booking.com
BKNG
|
+$51.3M |
| 5 |
ServiceNow
NOW
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$148M |
| 2 |
KLA
KLAC
|
+$106M |
| 3 |
Electronic Arts
EA
|
+$99.6M |
| 4 |
Applied Materials
AMAT
|
+$85.4M |
| 5 |
Broadcom
AVGO
|
+$78.9M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$264B
| $65.5M | 0.37% |
356,975
-53,898
| -13% | -$9.36M |
|
102
Omnicom Group
OMC
$23.5B
| $64.5M | 0.37% |
799,245
+156,232
| +24% | +$11.9M |
|
103
Applovin
APP
$149B
| $63.6M | 0.36% |
94,379
-42,428
| -31% | -$26.7M |
|
104
Bristol-Myers Squibb
BMY
$121B
| $63.3M | 0.36% |
1,172,755
+131,472
| +13% | +$6.32M |
|
105
Viper Energy
VNOM
$8.44B
| $62.7M | 0.36% |
1,623,342
-68,839
| -4% | -$2.61M |
|
106
McDonald's
MCD
$194B
| $62.4M | 0.35% |
204,271
-1,469
| -0.7% | -$450K |
|
107
MPLX
MPLX
$58.1B
| $61.7M | 0.35% |
1,156,589
+112,738
| +11% | +$5.88M |
|
108
Regions Financial
RF
$26.5B
| $60.9M | 0.35% |
2,247,473
+180,109
| +9% | +$4.6M |
|
109
Truist Financial
TFC
$64.7B
| $60.8M | 0.35% |
1,236,435
+90,646
| +8% | +$4.17M |
|
110
Argan
AGX
$8.41B
| $60.7M | 0.35% |
193,808
+65,509
| +51% | +$20.8M |
|
111
Pfizer
PFE
$140B
| $60.5M | 0.34% |
2,428,932
+505,361
| +26% | +$12.7M |
|
112
VICI Properties
VICI
$29.1B
| $59.3M | 0.34% |
2,109,079
+99,441
| +5% | +$2.95M |
|
113
Restaurant Brands International
QSR
$26.2B
| $57.8M | 0.33% |
846,963
-31,337
| -4% | -$2.16M |
|
114
Cheniere Energy
LNG
$55.2B
| $56.4M | 0.32% |
289,908
-8,460
| -3% | -$1.78M |
|
115
Home Depot
HD
$336B
| $54.4M | 0.31% |
158,192
+8,074
| +5% | +$2.96M |
|
116
Lockheed Martin
LMT
$120B
| $54M | 0.31% |
111,730
+1,899
| +2% | +$909K |
|
117
Toro Company
TTC
$8.89B
| $53.8M | 0.31% |
683,433
+1,291
| +0.2% | +$95.4K |
|
118
United Parcel Service
UPS
$96B
| $53.2M | 0.3% |
536,276
-20,273
| -4% | -$1.9M |
|
119
EPAM Systems
EPAM
$4.51B
| $52.7M | 0.3% |
257,169
-1,432
| -0.6% | -$255K |
|
120
Iron Mountain
IRM
$36.4B
| $52.2M | 0.3% |
629,854
-20,903
| -3% | -$1.96M |
|
121
Brookfield Infrastructure
BIPC
$4.84B
| $51.6M | 0.29% |
1,136,872
-92,826
| -8% | -$4.2M |
|
122
Coca-Cola
KO
$362B
| $51.2M | 0.29% |
732,066
-14,933
| -2% | -$1.04M |
|
|
123
ServiceNow
NOW
$115B
| $50.3M | 0.29% |
328,189
+232,699
| +244% | +$39.9M |
|
124
EOG Resources
EOG
$74.4B
| $50.3M | 0.29% |
478,638
+93,694
| +24% | +$10.1M |
|
125
Reliance Steel & Aluminium
RS
$19.7B
| $49.8M | 0.28% |
172,403
-13,410
| -7% | -$3.77M |
|
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