EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
-$1.59B
(-9.2%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
103
Reduced
274
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Williams Companies
WMB
|
$43M |
| 3 |
TKO Group
TKO
|
$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 5 |
McDonald's
MCD
|
$26.1M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$60.9M |
| 2 |
Centene
CNC
|
$59.5M |
| 3 |
RTX Corp
RTX
|
$54.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$50.3M |
| 5 |
Devon Energy
DVN
|
$49.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$44.3B
| $44.3M | 0.28% |
217,938
-5,484
| -2% | -$1.12M |
|
127
Qualcomm
QCOM
$172B
| $44.3M | 0.28% |
398,724
+29,700
| +8% | +$3.3M |
|
128
Booking.com
BKNG
$181B
| $43.3M | 0.28% |
14,048
-6,001
| -30% | -$18.5M |
|
129
Chemed
CHE
$6.7B
| $42.7M | 0.27% |
82,161
-2,448
| -3% | -$1.27M |
|
130
PACCAR
PCAR
$51.6B
| $42.2M | 0.27% |
496,399
+30,121
| +6% | +$2.56M |
|
131
Fortinet
FTNT
$58.6B
| $42.2M | 0.27% |
718,821
-80,165
| -10% | -$4.7M |
|
132
Starbucks
SBUX
$98.9B
| $42M | 0.27% |
459,921
-11,310
| -2% | -$1.03M |
|
133
Prologis
PLD
$105B
| $41.4M | 0.26% |
368,744
-13,727
| -4% | -$1.54M |
|
134
Procter & Gamble
PG
$373B
| $40.9M | 0.26% |
280,675
-14,191
| -5% | -$2.07M |
|
135
Blackrock
BLK
$172B
| $40.9M | 0.26% |
63,265
+16,294
| +35% | +$10.5M |
|
136
Constellation Brands
STZ
$25.7B
| $40.8M | 0.26% |
162,384
-7,236
| -4% | -$1.82M |
|
137
Accenture
ACN
$158B
| $39M | 0.25% |
126,998
-3,169
| -2% | -$973K |
|
138
Evercore
EVR
$12.3B
| $38.6M | 0.25% |
280,148
+86,909
| +45% | +$12M |
|
139
BJs Wholesale Club
BJ
$12.7B
| $38.6M | 0.25% |
541,186
-63,469
| -10% | -$4.53M |
|
140
Littelfuse
LFUS
$6.43B
| $38.6M | 0.25% |
155,950
+33,140
| +27% | +$8.2M |
|
141
Casey's General Stores
CASY
$18.5B
| $37.9M | 0.24% |
139,499
-43,005
| -24% | -$11.7M |
|
142
Gilead Sciences
GILD
$140B
| $37.5M | 0.24% |
500,419
-52,093
| -9% | -$3.9M |
|
143
Morgan Stanley
MS
$240B
| $36.7M | 0.23% |
449,675
-23,699
| -5% | -$1.94M |
|
144
Uber
UBER
$192B
| $36.7M | 0.23% |
797,639
+11,553
| +1% | +$531K |
|
|
145
TKO Group
TKO
$15.6B
| $36.6M | 0.23% |
+435,883
| New | +$36.6M |
|
146
Viper Energy
VNOM
$6.59B
| $36.5M | 0.23% |
1,307,713
+42,402
| +3% | +$1.18M |
|
147
Ulta Beauty
ULTA
$23.7B
| $36.3M | 0.23% |
90,988
+4,540
| +5% | +$1.81M |
|
148
Donaldson
DCI
$9.39B
| $35.6M | 0.23% |
597,685
-37,355
| -6% | -$2.23M |
|
149
HCA Healthcare
HCA
$96.3B
| $35.6M | 0.23% |
144,714
+64,602
| +81% | +$15.9M |
|
150
Amgen
AMGN
$151B
| $35.4M | 0.23% |
131,691
+4,839
| +4% | +$1.3M |
|