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
$18.2B
AUM Growth
-$1.13B
(-5.8%)
Holding
294
Top Buys
| 1 | +$68.6M | |
| 2 | +$58.4M | |
| 3 | +$49.7M | |
| 4 |
EOG Resources
EOG
|
+$45.9M |
| 5 |
West Pharmaceutical
WST
|
+$40M |
Top Sells
| 1 | +$175M | |
| 2 | +$140M | |
| 3 | +$130M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$127M |
| 5 |
JPMorgan Chase
JPM
|
+$119M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 12.53% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
EPAM Systems
EPAM
$7.79B
| $39M | 0.21% |
258,601
+13,648
|
|
||
152
Argan
AGX
$6.26B
| $34.6M | 0.19% |
+128,299
|
|
||
153
General Dynamics
GD
$96.5B
| $33.8M | 0.19% |
99,187
-2,885
|
|
||
154
Take-Two Interactive
TTWO
$39.2B
| $33.4M | 0.18% |
129,238
-7,502
|
|
||
155
Brookfield Renewable
BEPC
$7.67B
| $33.3M | 0.18% |
967,268
-196,265
|
|
||
156
Graco
GGG
$15.5B
| $32.7M | 0.18% |
384,318
-22,607
|
|
||
157
Travelers Companies
TRV
$66.7B
| $32.4M | 0.18% |
116,118
-3,010
|
|
||
158
Advanced Drainage Systems
WMS
$13.3B
| $32.1M | 0.18% |
231,376
-13,648
|
|
||
159
Maplebear
CART
$9.85B
| $32.1M | 0.18% |
871,878
+675,691
|
|
||
160
Wells Fargo
WFC
$252B
| $31.3M | 0.17% |
373,284
-11,444
|
|
||
161
Thermo Fisher Scientific
TMO
$196B
| $31M | 0.17% |
64,009
-17,399
|
|
||
162
Agilent Technologies
A
$34.3B
| $30.3M | 0.17% |
236,094
-13,255
|
|
||
163
Amphastar Pharmaceuticals
AMPH
$930M
| $30.2M | 0.17% |
1,133,986
-107,383
|
|
||
164
Diamondback Energy
FANG
$49.5B
| $29.8M | 0.16% |
208,327
-10,434
|
|
||
165
Honeywell
HON
$155B
| $29.6M | 0.16% |
140,697
-5,124
|
|
||
166
Chipotle Mexican Grill
CMG
$48.5B
| $26.6M | 0.15% |
678,667
+326,708
|
|
||
167
Procter & Gamble
PG
$389B
| $25M | 0.14% |
162,772
+1,297
|
|
||
168
McKesson
MCK
$121B
| $23.4M | 0.13% |
+30,340
|
|
||
169
Lantheus
LNTH
$4.97B
| $23.4M | 0.13% |
455,855
+115,428
|
|
||
170
Cadence Design Systems
CDNS
$82B
| $23.2M | 0.13% |
65,973
-3,822
|
|
||
|
QXO
171
QXO Inc
QXO
$17B
| $23.1M | 0.13% |
1,211,840
-557,235
|
|
||
172
GoDaddy
GDDY
$11.8B
| $22.6M | 0.12% |
165,434
+163,874
|
|
||
173
UnitedHealth
UNH
$266B
| $22.5M | 0.12% |
65,034
-44,399
|
|
||
174
Casey's General Stores
CASY
$25.4B
| $22.1M | 0.12% |
39,171
-17,756
|
|
||
175
Amphenol
APH
$180B
| $22M | 0.12% |
178,137
-538,065
|
|