EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
+$19.3B
(+0.25%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
297
New
19
Increased
75
Reduced
152
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$104M |
| 2 |
AbbVie
ABBV
|
$102M |
| 3 |
Texas Pacific Land
TPL
|
$92.2M |
| 4 |
Gilead Sciences
GILD
|
$82.4M |
| 5 |
Corcept Therapeutics
CORT
|
$56.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$156M |
| 2 |
Starbucks
SBUX
|
$102M |
| 3 |
Visa
V
|
$85.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77M |
| 5 |
GE HealthCare
GEHC
|
$65.3M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.88% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Renewable
BEPC
$5.92B
| $38.1M | 0.2% |
1,163,533
+611,792
| +111% | +$20.1M |
|
|
QXO
152
QXO Inc
QXO
$13.8B
| $38.1M | 0.2% |
+1,769,075
| New | +$38.1M |
|
|
153
Starbucks
SBUX
$99.2B
| $37.1M | 0.19% |
404,677
-1,114,119
| -73% | -$102M |
|
154
Graco
GGG
$14B
| $35M | 0.18% |
406,925
-28,229
| -6% | -$2.43M |
|
|
155
UnitedHealth
UNH
$279B
| $34.1M | 0.18% |
109,433
-499,798
| -82% | -$156M |
|
156
Honeywell
HON
$136B
| $34M | 0.18% |
145,821
-5,717
| -4% | -$1.33M |
|
157
Take-Two Interactive
TTWO
$44.1B
| $33.2M | 0.17% |
136,740
-9,444
| -6% | -$2.29M |
|
158
Thermo Fisher Scientific
TMO
$183B
| $33M | 0.17% |
81,408
-53,867
| -40% | -$21.8M |
|
159
Halozyme
HALO
$8.75B
| $32.9M | 0.17% |
631,881
-195,366
| -24% | -$10.2M |
|
160
Travelers Companies
TRV
$62.3B
| $31.9M | 0.16% |
119,128
-4,753
| -4% | -$1.27M |
|
161
Dow Inc
DOW
$17B
| $30.9M | 0.16% |
1,165,177
-561,286
| -33% | -$14.9M |
|
162
Wells Fargo
WFC
$258B
| $30.8M | 0.16% |
384,728
-21,053
| -5% | -$1.69M |
|
163
Diamondback Energy
FANG
$41.2B
| $30.1M | 0.16% |
218,761
-10,183
| -4% | -$1.4M |
|
164
General Dynamics
GD
$86.8B
| $29.8M | 0.15% |
102,072
+3,601
| +4% | +$1.05M |
|
165
Agilent Technologies
A
$35.5B
| $29.4M | 0.15% |
249,349
-17,308
| -6% | -$2.04M |
|
166
Casey's General Stores
CASY
$18.6B
| $29M | 0.15% |
56,927
+52,806
| +1,281% | +$26.9M |
|
167
Amphastar Pharmaceuticals
AMPH
$1.37B
| $28.5M | 0.15% |
1,241,369
-19,938
| -2% | -$458K |
|
168
Advanced Drainage Systems
WMS
$11B
| $28.1M | 0.15% |
245,024
-17,072
| -7% | -$1.96M |
|
169
Lantheus
LNTH
$3.75B
| $27.9M | 0.14% |
340,427
-23,792
| -7% | -$1.95M |
|
170
Charles Schwab
SCHW
$175B
| $27.5M | 0.14% |
301,441
+967
| +0.3% | +$88.2K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $27.2M | 0.14% |
61,026
-20,810
| -25% | -$9.26M |
|
172
Ventas
VTR
$30.7B
| $26.8M | 0.14% |
+423,999
| New | +$26.8M |
|
173
McCormick & Company Non-Voting
MKC
$18.7B
| $26.6M | 0.14% |
+350,777
| New | +$26.6M |
|
174
Procter & Gamble
PG
$370B
| $25.7M | 0.13% |
161,475
+15,550
| +11% | +$2.48M |
|
175
Pool Corp
POOL
$11.4B
| $25.4M | 0.13% |
87,165
-142,364
| -62% | -$41.5M |
|