EIP
Epoch Investment Partners Portfolio holdings
AUM
$17.6B
1-Year Est. Return
22.4%
This Fund
S&P 500
1 Year Est. Return
+22.4%
AUM
$17.6B
AUM Growth
-$603M
(-3.3%)
Holding
285
Top Buys
| 1 | +$86.2M | |
| 2 | +$80.4M | |
| 3 | +$57.4M | |
| 4 |
Booking.com
BKNG
|
+$51.3M |
| 5 |
ServiceNow
NOW
|
+$39.9M |
Top Sells
| 1 | +$148M | |
| 2 | +$106M | |
| 3 | +$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 | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$19.1B
| $49.6M | 0.28% |
727,779
+17,042
|
|
||
127
Mondelez International
MDLZ
$78.9B
| $49.1M | 0.28% |
911,389
+96,053
|
|
||
128
Walmart Inc
WMT
$1.02T
| $48.8M | 0.28% |
437,593
-350,103
|
|
||
129
PepsiCo
PEP
$232B
| $48.7M | 0.28% |
339,185
-12,483
|
|
||
130
NiSource
NI
$22.6B
| $48.7M | 0.28% |
1,165,020
-7,245
|
|
||
131
Brookfield Renewable
BEPC
$7.67B
| $48.3M | 0.27% |
1,260,409
+293,141
|
|
||
132
Realty Income
O
$61.5B
| $47.4M | 0.27% |
840,931
-14,034
|
|
||
133
Duke Energy
DUK
$102B
| $47M | 0.27% |
400,755
-4,847
|
|
||
134
Watsco Inc
WSO
$16.9B
| $45.5M | 0.26% |
135,131
+103,589
|
|
||
135
Vail Resorts
MTN
$4.86B
| $45M | 0.26% |
338,978
+47,332
|
|
||
136
Pinnacle West Capital
PNW
$12B
| $44.8M | 0.25% |
505,252
+19,560
|
|
||
137
Essential Utilities
WTRG
$11.3B
| $43.6M | 0.25% |
1,136,823
-41,138
|
|
||
138
Paychex
PAYX
$33.6B
| $43.4M | 0.25% |
386,679
-308,668
|
|
||
139
Enterprise Products Partners
EPD
$78.2B
| $41.3M | 0.23% |
1,288,552
-45,733
|
|
||
140
Best Buy
BBY
$13B
| $40.5M | 0.23% |
604,936
-33,819
|
|
||
141
Carlisle Companies
CSL
$16.1B
| $40.1M | 0.23% |
125,425
-9,280
|
|
||
142
McKesson
MCK
$121B
| $38.9M | 0.22% |
47,366
+17,026
|
|
||
143
Blackrock
BLK
$165B
| $38.2M | 0.22% |
35,653
-1,243
|
|
||
144
Oneok
OKE
$52.1B
| $37.6M | 0.21% |
+511,489
|
|
||
145
Maplebear
CART
$9.85B
| $36.5M | 0.21% |
811,958
-59,920
|
|
||
146
Halozyme
HALO
$8.21B
| $35.9M | 0.2% |
533,359
-63,247
|
|
||
147
Eaton
ETN
$146B
| $35.4M | 0.2% |
111,201
-13,278
|
|
||
148
Diamondback Energy
FANG
$49.5B
| $34.6M | 0.2% |
229,837
+21,510
|
|
||
149
Gentex
GNTX
$5.04B
| $34.5M | 0.2% |
1,481,131
-2,152,481
|
|
||
150
Salesforce
CRM
$183B
| $34.1M | 0.19% |
128,783
-192,550
|
|