EIP
Epoch Investment Partners Portfolio holdings
AUM
$18.2B
1-Year Est. Return
19.65%
1 Year Est. Return
+19.65%
AUM
$18.2B
AUM Growth
-$1.13B
(-5.8%)
Holding
294
Top Buys
| 1 | +$73.4M | |
| 2 | +$65.9M | |
| 3 | +$49.3M | |
| 4 |
West Pharmaceutical
WST
|
+$43.2M |
| 5 |
EOG Resources
EOG
|
+$43.2M |
Top Sells
| 1 | +$183M | |
| 2 | +$164M | |
| 3 | +$127M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Paychex
PAYX
|
+$119M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$20.9B
| $50.8M | 0.28% |
1,172,265
-203,252
|
|
||
127
Brookfield Infrastructure
BIPC
$5.44B
| $50.6M | 0.28% |
1,229,698
-542,627
|
|
||
128
Duke Energy
DUK
$96.4B
| $50.2M | 0.28% |
405,602
-19,181
|
|
||
129
Old Dominion Freight Line
ODFL
$28.3B
| $49.8M | 0.27% |
353,918
+80,147
|
|
||
130
Coca-Cola
KO
$315B
| $49.5M | 0.27% |
746,999
+8,024
|
|
||
131
PepsiCo
PEP
$203B
| $49.4M | 0.27% |
351,668
-17,144
|
|
||
132
Jack Henry & Associates
JKHY
$12.6B
| $49.2M | 0.27% |
330,616
+23,811
|
|
||
133
Pfizer
PFE
$146B
| $49M | 0.27% |
1,923,571
-48,472
|
|
||
134
Best Buy
BBY
$16.7B
| $48.3M | 0.27% |
638,755
+14,620
|
|
||
135
McCormick & Company Non-Voting
MKC
$18.1B
| $47.6M | 0.26% |
710,737
+359,960
|
|
||
136
Essential Utilities
WTRG
$11.2B
| $47M | 0.26% |
1,177,961
-7,440
|
|
||
137
Bristol-Myers Squibb
BMY
$100B
| $47M | 0.26% |
1,041,283
-63,813
|
|
||
138
Eaton
ETN
$134B
| $46.6M | 0.26% |
124,479
-4,640
|
|
||
139
United Parcel Service
UPS
$81.3B
| $46.5M | 0.26% |
556,549
-22,687
|
|
||
140
Middleby
MIDD
$5.95B
| $45.2M | 0.25% |
340,386
-109,286
|
|
||
141
Carlisle Companies
CSL
$13.3B
| $44.3M | 0.24% |
134,705
-40,028
|
|
||
142
Halozyme
HALO
$8.4B
| $43.8M | 0.24% |
596,606
-35,275
|
|
||
143
Vail Resorts
MTN
$5.04B
| $43.6M | 0.24% |
291,646
-7,366
|
|
||
144
Pinnacle West Capital
PNW
$10.9B
| $43.5M | 0.24% |
485,692
-7,500
|
|
||
|
145
EOG Resources
EOG
$58.5B
| $43.2M | 0.24% |
+384,944
|
|
||
146
Blackrock
BLK
$162B
| $43M | 0.24% |
36,896
-1,294
|
|
||
147
Enterprise Products Partners
EPD
$70.8B
| $41.7M | 0.23% |
1,334,285
-30,052
|
|
||
148
Post Holdings
POST
$5.43B
| $40.9M | 0.22% |
380,536
-564,191
|
|
||
149
Union Pacific
UNP
$138B
| $39.4M | 0.22% |
166,795
-775,740
|
|
||
150
American Tower
AMT
$84.9B
| $39M | 0.21% |
202,767
-67,886
|
|