EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
-$2.76B
(-13%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Synopsys
SNPS
|
$115M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.2M |
| 5 |
Emerson Electric
EMR
|
$47.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Bank of America
BAC
|
$212M |
| 4 |
Meta Platforms (Facebook)
META
|
$146M |
| 5 |
Agilent Technologies
A
|
$142M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryman Hospitality Properties
RHP
$6.35B
| $36.5M | 0.2% |
462,241
-361,682
| -44% | -$28.6M |
|
152
CarMax
KMX
$9.11B
| $35.8M | 0.19% |
277,163
-31,978
| -10% | -$4.13M |
|
153
Comcast
CMCSA
$125B
| $35.6M | 0.19% |
624,668
+13,641
| +2% | +$778K |
|
154
Accenture
ACN
$159B
| $35.3M | 0.19% |
119,903
+2,083
| +2% | +$614K |
|
|
XIFR
155
XPLR Infrastructure, LP
XIFR
$976M
| $35.3M | 0.19% |
462,429
-148,651
| -24% | -$11.4M |
|
156
Copart
CPRT
$47B
| $35.3M | 0.19% |
1,069,924
+18,316
| +2% | +$604K |
|
157
Idexx Laboratories
IDXX
$51.4B
| $34.7M | 0.19% |
54,874
+893
| +2% | +$564K |
|
158
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.6M | 0.19% |
247,186
+14,880
| +6% | +$2.08M |
|
159
Chemed
CHE
$6.79B
| $33.7M | 0.18% |
70,942
+8,566
| +14% | +$4.06M |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $33.5M | 0.18% |
136,361
-143,379
| -51% | -$35.2M |
|
161
Jacobs Solutions
J
$17.4B
| $33.3M | 0.18% |
301,881
-78,205
| -21% | -$8.63M |
|
162
Marsh & McLennan
MMC
$100B
| $32.5M | 0.17% |
230,761
+9,879
| +4% | +$1.39M |
|
163
Starbucks
SBUX
$97.1B
| $32.3M | 0.17% |
288,567
+4,785
| +2% | +$535K |
|
164
Insperity
NSP
$2.03B
| $31.9M | 0.17% |
352,936
-29,263
| -8% | -$2.64M |
|
165
Visa
V
$666B
| $31.8M | 0.17% |
136,138
-262,312
| -66% | -$61.3M |
|
166
Veeva Systems
VEEV
$44.7B
| $31.6M | 0.17% |
101,693
+1,667
| +2% | +$518K |
|
167
Equitable Holdings
EQH
$16B
| $31.5M | 0.17% |
1,033,501
-1,344,224
| -57% | -$40.9M |
|
168
Schlumberger
SLB
$53.4B
| $31.2M | 0.17% |
+974,253
| New | +$31.2M |
|
169
United Rentals
URI
$62.7B
| $30.9M | 0.17% |
97,009
-17,148
| -15% | -$5.47M |
|
170
Union Pacific
UNP
$131B
| $30.8M | 0.17% |
139,935
+2,341
| +2% | +$515K |
|
171
American International
AIG
$43.9B
| $29.7M | 0.16% |
624,975
-889,970
| -59% | -$42.4M |
|
172
Capital One
COF
$142B
| $29.7M | 0.16% |
192,138
+14,390
| +8% | +$2.23M |
|
173
Yum China
YUMC
$16.5B
| $29.6M | 0.16% |
446,189
+20,047
| +5% | +$1.33M |
|
174
Exponent
EXPO
$3.61B
| $29.6M | 0.16% |
331,338
+5,546
| +2% | +$495K |
|
175
Booking.com
BKNG
$178B
| $28.5M | 0.15% |
13,017
+166
| +1% | +$363K |
|