EIP
Epoch Investment Partners Portfolio holdings
AUM
$18.2B
1-Year Est. Return
19.65%
1 Year Est. Return
+19.65%
AUM
$19.3B
AUM Growth
+$47.6M
(+0.25%)
Holding
297
Top Buys
| 1 | +$104M | |
| 2 | +$102M | |
| 3 | +$92.2M | |
| 4 |
Gilead Sciences
GILD
|
+$82.4M |
| 5 |
Corcept Therapeutics
CORT
|
+$56.2M |
Top Sells
| 1 | +$156M | |
| 2 | +$102M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Renewable
BEPC
$7.53B
| $38.1M | 0.2% |
1,163,533
+611,792
|
|
||
|
QXO
152
QXO Inc
QXO
$11.8B
| $38.1M | 0.2% |
+1,769,075
|
|
||
153
Starbucks
SBUX
$98.3B
| $37.1M | 0.19% |
404,677
-1,114,119
|
|
||
154
Graco
GGG
$13.5B
| $35M | 0.18% |
406,925
-28,229
|
|
||
155
UnitedHealth
UNH
$301B
| $34.1M | 0.18% |
109,433
-499,798
|
|
||
156
Honeywell
HON
$127B
| $34M | 0.18% |
145,821
-5,717
|
|
||
157
Take-Two Interactive
TTWO
$43.9B
| $33.2M | 0.17% |
136,740
-9,444
|
|
||
158
Thermo Fisher Scientific
TMO
$218B
| $33M | 0.17% |
81,408
-53,867
|
|
||
159
Halozyme
HALO
$8.37B
| $32.9M | 0.17% |
631,881
-195,366
|
|
||
160
Travelers Companies
TRV
$64.1B
| $31.9M | 0.16% |
119,128
-4,753
|
|
||
161
Dow Inc
DOW
$16.4B
| $30.9M | 0.16% |
1,165,177
-561,286
|
|
||
162
Wells Fargo
WFC
$266B
| $30.8M | 0.16% |
384,728
-21,053
|
|
||
163
Diamondback Energy
FANG
$41.4B
| $30.1M | 0.16% |
218,761
-10,183
|
|
||
164
General Dynamics
GD
$92.9B
| $29.8M | 0.15% |
102,072
+3,601
|
|
||
165
Agilent Technologies
A
$41.6B
| $29.4M | 0.15% |
249,349
-17,308
|
|
||
166
Casey's General Stores
CASY
$20B
| $29M | 0.15% |
56,927
+52,806
|
|
||
167
Amphastar Pharmaceuticals
AMPH
$1.21B
| $28.5M | 0.15% |
1,241,369
-19,938
|
|
||
168
Advanced Drainage Systems
WMS
$11.5B
| $28.1M | 0.15% |
245,024
-17,072
|
|
||
169
Lantheus
LNTH
$3.52B
| $27.9M | 0.14% |
340,427
-23,792
|
|
||
170
Charles Schwab
SCHW
$169B
| $27.5M | 0.14% |
301,441
+967
|
|
||
171
Vertex Pharmaceuticals
VRTX
$110B
| $27.2M | 0.14% |
61,026
-20,810
|
|
||
172
Ventas
VTR
$36.3B
| $26.8M | 0.14% |
+423,999
|
|
||
173
McCormick & Company Non-Voting
MKC
$17.7B
| $26.6M | 0.14% |
+350,777
|
|
||
174
Procter & Gamble
PG
$346B
| $25.7M | 0.13% |
161,475
+15,550
|
|
||
175
Pool Corp
POOL
$9.16B
| $25.4M | 0.13% |
87,165
-142,364
|
|