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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
+1.64%
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
$16.5B
AUM Growth
-$1.08B
(-6.2%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31
Top Buys
| 1 |
Medpace
MEDP
|
+$57.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$53.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$52.7M |
| 4 |
Accenture
ACN
|
+$49M |
| 5 |
Hormel Foods
HRL
|
+$47.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$73.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 3 |
Cummins
CMI
|
+$63.7M |
| 4 |
Encompass Health
EHC
|
+$61.4M |
| 5 |
Expeditors International
EXPD
|
+$56.8M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ScottsMiracle-Gro
SMG
$3.72B
| $50.1M | 0.3% |
+823,183
| New | +$53.2M |
|
127
Reliance Steel & Aluminium
RS
$19.7B
| $50M | 0.3% |
164,509
-7,894
| -5% | -$2.51M |
|
128
Vail Resorts
MTN
$5.4B
| $49.7M | 0.3% |
387,454
+48,476
| +14% | +$6.61M |
|
129
Lantheus
LNTH
$6.86B
| $49.3M | 0.3% |
649,751
+242,222
| +59% | +$17.4M |
|
130
Best Buy
BBY
$17.2B
| $49.3M | 0.3% |
767,534
+162,598
| +27% | +$10.7M |
|
131
Duke Energy
DUK
$98.9B
| $49M | 0.3% |
374,011
-26,744
| -7% | -$3.34M |
|
132
Watsco Inc
WSO
$16.2B
| $48.6M | 0.29% |
133,469
-1,662
| -1% | -$644K |
|
133
Essential Utilities
WTRG
$10.9B
| $47.9M | 0.29% |
1,189,930
+53,107
| +5% | +$2.09M |
|
134
Paychex
PAYX
$39.4B
| $47.6M | 0.29% |
516,948
+130,269
| +34% | +$12.9M |
|
135
Enterprise Products Partners
EPD
$82.9B
| $47.5M | 0.29% |
1,254,604
-33,948
| -3% | -$1.2M |
|
136
McCormick & Company Non-Voting
MKC
$14.5B
| $47.4M | 0.29% |
939,542
+211,763
| +29% | +$13.5M |
|
137
Advanced Micro Devices
AMD
$871B
| $45.9M | 0.28% |
225,822
+84,577
| +60% | +$18.1M |
|
138
Spotify
SPOT
$98.7B
| $45.5M | 0.28% |
+93,927
| New | +$47.1M |
|
|
139
Hormel Foods
HRL
$13.5B
| $44.7M | 0.27% |
+1,974,985
| New | +$47.2M |
|
140
Carlisle Companies
CSL
$13.5B
| $43.9M | 0.27% |
131,564
+6,139
| +5% | +$2.23M |
|
141
NNN REIT
NNN
$9.01B
| $42.9M | 0.26% |
+1,020,233
| New | +$44M |
|
142
Realty Income
O
$59.8B
| $42.6M | 0.26% |
696,020
-144,911
| -17% | -$9.07M |
|
|
SOLS
143
Solstice Advanced Materials
SOLS
$9.7B
| $41.2M | 0.25% |
+540,683
| New | +$37.1M |
|
144
Diamondback Energy
FANG
$53.9B
| $41.1M | 0.25% |
207,666
-22,171
| -10% | -$3.77M |
|
145
Brookfield Infrastructure
BIPC
$4.84B
| $40.9M | 0.25% |
1,034,703
-102,169
| -9% | -$4.69M |
|
|
QXO
146
QXO Inc
QXO
$14.4B
| $40.7M | 0.25% |
2,096,918
+737,275
| +54% | +$16.9M |
|
147
McKesson
MCK
$95.1B
| $39.2M | 0.24% |
45,255
-2,111
| -4% | -$1.88M |
|
148
Eaton
ETN
$156B
| $38.9M | 0.24% |
108,635
-2,566
| -2% | -$913K |
|
149
Walmart Inc
WMT
$913B
| $38.6M | 0.23% |
310,444
-127,149
| -29% | -$15.6M |
|
150
Mueller Industries
MLI
$12.5B
| $36M | 0.22% |
649,754
+109,868
| +20% | +$6.59M |
|
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