EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+20.38%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.4B
AUM Growth
+$2.88B
(+17%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
305
New
36
Increased
87
Reduced
158
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$208M |
| 2 |
T-Mobile US
TMUS
|
$138M |
| 3 |
Northrop Grumman
NOC
|
$136M |
| 4 |
Apple
AAPL
|
$112M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$175M |
| 2 |
CenterPoint Energy
CNP
|
$115M |
| 3 |
Centene
CNC
|
$101M |
| 4 |
Boeing
BA
|
$89.9M |
| 5 |
Coca-Cola
KO
|
$89.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $40.1M | 0.21% |
186,538
+10,529
| +6% | +$2.26M |
|
127
NVIDIA
NVDA
$4.07T
| $39.6M | 0.2% |
4,170,600
-608,360
| -13% | -$5.78M |
|
128
Automatic Data Processing
ADP
$120B
| $39.4M | 0.2% |
264,669
+8,274
| +3% | +$1.23M |
|
129
Jacobs Solutions
J
$17.4B
| $37.7M | 0.19% |
537,659
-17,454
| -3% | -$1.22M |
|
130
Insperity
NSP
$2.03B
| $37.6M | 0.19% |
581,494
-55,797
| -9% | -$3.61M |
|
131
Paychex
PAYX
$48.7B
| $36.7M | 0.19% |
485,013
-46,817
| -9% | -$3.55M |
|
132
Costco
COST
$427B
| $36.2M | 0.19% |
119,456
-28,949
| -20% | -$8.78M |
|
133
Veeva Systems
VEEV
$44.7B
| $34.4M | 0.18% |
146,534
-28,459
| -16% | -$6.67M |
|
134
Monolithic Power Systems
MPWR
$41.5B
| $34.3M | 0.18% |
144,589
+38,662
| +36% | +$9.16M |
|
135
Alphabet (Google) Class A
GOOGL
$2.84T
| $34.1M | 0.18% |
480,700
-5,640
| -1% | -$400K |
|
136
Gentex
GNTX
$6.25B
| $33.8M | 0.17% |
1,312,373
-98,221
| -7% | -$2.53M |
|
137
Citizens Financial Group
CFG
$22.3B
| $33.5M | 0.17% |
+1,326,459
| New | +$33.5M |
|
138
Mettler-Toledo International
MTD
$26.9B
| $32.7M | 0.17% |
40,548
+9,084
| +29% | +$7.32M |
|
139
Medtronic
MDT
$119B
| $31.5M | 0.16% |
343,728
+138,462
| +67% | +$12.7M |
|
140
Nike
NKE
$109B
| $31.5M | 0.16% |
321,156
+18,319
| +6% | +$1.8M |
|
141
S&P Global
SPGI
$164B
| $31.3M | 0.16% |
94,860
+5,404
| +6% | +$1.78M |
|
142
Molina Healthcare
MOH
$9.47B
| $30.9M | 0.16% |
173,838
-14,226
| -8% | -$2.53M |
|
143
Intuit
INTU
$188B
| $30.1M | 0.16% |
101,709
+8,451
| +9% | +$2.5M |
|
144
Illumina
ILMN
$15.7B
| $29.5M | 0.15% |
81,778
+6,650
| +9% | +$2.4M |
|
145
Adobe
ADBE
$148B
| $26.8M | 0.14% |
61,547
-1,694
| -3% | -$737K |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.6M | 0.14% |
272,612
-7,253
| -3% | -$707K |
|
147
American Express
AXP
$227B
| $26.4M | 0.14% |
277,294
+16,177
| +6% | +$1.54M |
|
148
NVR
NVR
$23.5B
| $25.5M | 0.13% |
7,820
+1,811
| +30% | +$5.9M |
|
149
Booking.com
BKNG
$178B
| $25.3M | 0.13% |
15,910
+832
| +6% | +$1.32M |
|
150
Mastercard
MA
$528B
| $24.7M | 0.13% |
83,443
+2,243
| +3% | +$663K |
|