EIP
Epoch Investment Partners Portfolio holdings
AUM
$17.6B
1-Year Est. Return
22.4%
This Fund
S&P 500
1 Year Est. Return
+22.4%
AUM
$17.6B
AUM Growth
-$603M
(-3.3%)
Holding
285
Top Buys
| 1 | +$86.2M | |
| 2 | +$80.4M | |
| 3 | +$57.4M | |
| 4 |
Booking.com
BKNG
|
+$51.3M |
| 5 |
ServiceNow
NOW
|
+$39.9M |
Top Sells
| 1 | +$148M | |
| 2 | +$106M | |
| 3 | +$99.6M | |
| 4 |
Applied Materials
AMAT
|
+$85.4M |
| 5 |
Broadcom
AVGO
|
+$78.9M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$252B
| $33.5M | 0.19% |
358,975
-14,309
|
|
||
152
Huntington Ingalls Industries
HII
$17.4B
| $33.2M | 0.19% |
97,725
+44,381
|
|
||
153
Travelers Companies
TRV
$66.7B
| $32.4M | 0.18% |
111,710
-4,408
|
|
||
154
Jones Lang LaSalle
JLL
$14.9B
| $32M | 0.18% |
95,031
+46,484
|
|
||
155
Mueller Industries
MLI
$13.1B
| $31M | 0.18% |
269,943
+113,932
|
|
||
156
Advanced Micro Devices
AMD
$326B
| $30.2M | 0.17% |
+141,245
|
|
||
157
Amphastar Pharmaceuticals
AMPH
$930M
| $30.2M | 0.17% |
1,126,585
-7,401
|
|
||
158
General Dynamics
GD
$96.5B
| $30.1M | 0.17% |
89,316
-9,871
|
|
||
159
Advanced Drainage Systems
WMS
$13.3B
| $30M | 0.17% |
206,848
-24,528
|
|
||
160
Take-Two Interactive
TTWO
$39.2B
| $29.6M | 0.17% |
115,536
-13,702
|
|
||
161
Union Pacific
UNP
$157B
| $28.9M | 0.16% |
124,774
-42,021
|
|
||
162
Thermo Fisher Scientific
TMO
$196B
| $28.8M | 0.16% |
49,719
-14,290
|
|
||
163
Agilent Technologies
A
$34.3B
| $28.7M | 0.16% |
211,247
-24,847
|
|
||
164
Honeywell
HON
$155B
| $28.6M | 0.16% |
146,828
+6,131
|
|
||
165
Corcept Therapeutics
CORT
$3.76B
| $28.4M | 0.16% |
816,652
-30,452
|
|
||
166
Graco
GGG
$15.5B
| $28.2M | 0.16% |
343,576
-40,742
|
|
||
167
Commault Systems
CVLT
$3.74B
| $27.3M | 0.16% |
+217,594
|
|
||
168
Emerson Electric
EMR
$84.7B
| $27.3M | 0.15% |
205,357
-297,540
|
|
||
169
Lantheus
LNTH
$4.97B
| $27.1M | 0.15% |
407,529
-48,326
|
|
||
|
QXO
170
QXO Inc
QXO
$17B
| $26.2M | 0.15% |
1,359,643
+147,803
|
|
||
171
UnitedHealth
UNH
$266B
| $25.4M | 0.14% |
77,010
+11,976
|
|
||
172
Charles Schwab
SCHW
$169B
| $24.2M | 0.14% |
242,535
+35,254
|
|
||
173
Comcast
CMCSA
$111B
| $22.5M | 0.13% |
753,175
+62,483
|
|
||
174
C.H. Robinson
CHRW
$22B
| $22.5M | 0.13% |
+140,016
|
|
||
175
Procter & Gamble
PG
$389B
| $22.4M | 0.13% |
156,537
-6,235
|
|