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EIP
Epoch Investment Partners Portfolio holdings
AUM
$16.5B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
AUM
$16.5B
AUM Growth
-$1.08B
(-6.2%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31
Top Buys
| 1 |
Medpace
MEDP
|
+$57.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$53.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$52.7M |
| 4 |
Accenture
ACN
|
+$49M |
| 5 |
Hormel Foods
HRL
|
+$47.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$73.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 3 |
Cummins
CMI
|
+$63.7M |
| 4 |
Encompass Health
EHC
|
+$61.4M |
| 5 |
Expeditors International
EXPD
|
+$56.8M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$160B
| $35.6M | 0.22% |
37,050
+1,397
| +4% | +$1.47M |
|
152
Jones Lang LaSalle
JLL
$14.9B
| $35.4M | 0.21% |
116,179
+21,148
| +22% | +$6.83M |
|
153
Huntington Ingalls Industries
HII
$11.2B
| $35.2M | 0.21% |
92,772
-4,953
| -5% | -$2.04M |
|
154
Honeywell
HON
$70.4B
| $33.3M | 0.2% |
147,401
+573
| +0.4% | +$131K |
|
155
Travelers Companies
TRV
$72.6B
| $31.6M | 0.19% |
108,482
-3,228
| -3% | -$946K |
|
156
Toro Company
TTC
$8.89B
| $30.8M | 0.19% |
329,614
-353,819
| -52% | -$33.3M |
|
157
ServiceNow
NOW
$115B
| $30.2M | 0.18% |
288,791
-39,398
| -12% | -$4.64M |
|
158
General Dynamics
GD
$101B
| $29.2M | 0.18% |
84,980
-4,336
| -5% | -$1.54M |
|
159
Ventas
VTR
$44.8B
| $28.5M | 0.17% |
348,914
+99,110
| +40% | +$8.11M |
|
160
Maplebear
CART
$11.3B
| $28M | 0.17% |
746,131
-65,827
| -8% | -$2.5M |
|
161
Wells Fargo
WFC
$268B
| $27.7M | 0.17% |
348,420
-10,555
| -3% | -$907K |
|
162
AstraZeneca
AZN
$263B
| $27M | 0.16% |
137,132
-276,415
| -67% | -$53.3M |
|
163
Johnson Controls International
JCI
$87.8B
| $26.8M | 0.16% |
204,295
+78,766
| +63% | +$10.2M |
|
164
Emerson Electric
EMR
$75.8B
| $26.7M | 0.16% |
203,608
-1,749
| -0.9% | -$251K |
|
165
Casey's General Stores
CASY
$31.8B
| $25.4M | 0.15% |
34,926
-1,639
| -4% | -$1.07M |
|
166
EPAM Systems
EPAM
$4.51B
| $25.3M | 0.15% |
187,134
-70,035
| -27% | -$12M |
|
167
T-Mobile US
TMUS
$204B
| $24.8M | 0.15% |
+118,208
| New | +$24.3M |
|
168
Vistra
VST
$53.3B
| $24M | 0.15% |
+159,775
| New | +$25.9M |
|
169
BJs Wholesale Club
BJ
$11.5B
| $23.9M | 0.15% |
+243,260
| New | +$23.5M |
|
|
170
Cummins
CMI
$91.7B
| $23.9M | 0.14% |
44,416
-112,630
| -72% | -$63.7M |
|
171
TotalEnergies
TTE
$181B
| $23.4M | 0.14% |
257,655
-36,713
| -12% | -$2.81M |
|
172
Graco
GGG
$12.3B
| $23.1M | 0.14% |
273,376
-70,200
| -20% | -$6.22M |
|
173
Occidental Petroleum
OXY
$54.5B
| $22.3M | 0.13% |
+342,831
| New | +$17.2M |
|
174
Thermo Fisher Scientific
TMO
$196B
| $22.2M | 0.13% |
45,214
-4,505
| -9% | -$2.44M |
|
175
Agilent Technologies
A
$37.9B
| $22.1M | 0.13% |
194,113
-17,134
| -8% | -$2.17M |
|
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