EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
162
Reduced
212
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $46.7M | 0.28% | 282,036 +15,317 | +6% | +$2.53M |
|
127
Nike
NKE
$114B
| $45.8M | 0.27% | 391,359 -339,954 | -46% | -$39.8M |
|
|
DHR.PRB
128
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $45.7M | 0.27% | 33,697 -628 | -2% | -$852K |
|
129
Jacobs Solutions
J
$17.5B
| $45.6M | 0.27% | 380,121 +93,510 | +33% | +$11.2M |
|
130
PepsiCo
PEP
$204B
| $45.4M | 0.27% | 251,430 +16,667 | +7% | +$3.01M |
|
131
Fastenal
FAST
$57B
| $45.2M | 0.27% | 956,168 +33,245 | +4% | +$1.57M |
|
|
VMW
132
DELISTED
VMware, Inc
VMW
| $44.6M | 0.27% | 363,004 +23,925 | +7% | +$2.94M |
|
|
133
Procter & Gamble
PG
$368B
| $44.4M | 0.26% | 292,809 -360,981 | -55% | -$54.7M |
|
134
NVR
NVR
$22.4B
| $44.3M | 0.26% | 9,603 -395 | -4% | -$1.82M |
|
135
Occidental Petroleum
OXY
$46.9B
| $43.8M | 0.26% | 696,047 +125,905 | +22% | +$7.93M |
|
136
Constellation Brands
STZ
$28.5B
| $43.5M | 0.26% | 187,595 -8,158 | -4% | -$1.89M |
|
137
Align Technology
ALGN
$10.3B
| $43.4M | 0.26% | 205,781 +50,211 | +32% | +$10.6M |
|
138
Arista Networks
ANET
$172B
| $43.3M | 0.26% | 356,419 -43,863 | -11% | -$5.32M |
|
139
Union Pacific
UNP
$133B
| $42.4M | 0.25% | 204,926 +11,153 | +6% | +$2.31M |
|
140
Ameriprise Financial
AMP
$48.5B
| $41.9M | 0.25% | 134,635 +16,717 | +14% | +$5.21M |
|
141
Mettler-Toledo International
MTD
$26.8B
| $41.1M | 0.25% | 28,456 +4,968 | +21% | +$7.18M |
|
142
LPL Financial
LPLA
$29.2B
| $41.1M | 0.25% | 190,099 -102,365 | -35% | -$22.1M |
|
143
Expeditors International
EXPD
$16.4B
| $40.7M | 0.24% | 392,050 +14,613 | +4% | +$1.52M |
|
144
Coterra Energy
CTRA
$18.7B
| $40.4M | 0.24% | 1,644,802 +654,119 | +66% | +$16.1M |
|
145
Lam Research
LRCX
$127B
| $39.7M | 0.24% | 94,341 -57,232 | -38% | -$24.1M |
|
146
Altria Group
MO
$113B
| $39.5M | 0.24% | 863,969 -445,517 | -34% | -$20.4M |
|
147
Fortinet
FTNT
$60.4B
| $38.6M | 0.23% | 789,621 +30,546 | +4% | +$1.49M |
|
148
Donaldson
DCI
$9.28B
| $37.7M | 0.23% | 641,055 +35,316 | +6% | +$2.08M |
|
149
Chemed
CHE
$6.67B
| $36.9M | 0.22% | 72,287 +547 | +0.8% | +$279K |
|
150
Electronic Arts
EA
$43B
| $36.3M | 0.22% | 297,260 +43 | +0% | +$5.25K |
|