EIP
Epoch Investment Partners Portfolio holdings
AUM
$18.2B
1-Year Est. Return
19.65%
1 Year Est. Return
+19.65%
AUM
$18.2B
AUM Growth
-$1.13B
(-5.8%)
Holding
294
Top Buys
| 1 | +$73.4M | |
| 2 | +$65.9M | |
| 3 | +$49.3M | |
| 4 |
West Pharmaceutical
WST
|
+$43.2M |
| 5 |
EOG Resources
EOG
|
+$43.2M |
Top Sells
| 1 | +$183M | |
| 2 | +$164M | |
| 3 | +$127M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Paychex
PAYX
|
+$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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$104B
| $21.7M | 0.12% |
690,692
-19,470
|
|
||
177
Prologis
PLD
$121B
| $20.4M | 0.11% |
178,108
+17,439
|
|
||
178
Charles Schwab
SCHW
$180B
| $19.8M | 0.11% |
207,281
-94,160
|
|
||
179
Fortinet
FTNT
$58.2B
| $19.8M | 0.11% |
235,045
+34,377
|
|
||
180
Edwards Lifesciences
EW
$48.2B
| $19.2M | 0.11% |
246,963
-14,534
|
|
||
181
Evercore
EVR
$14.3B
| $19.1M | 0.11% |
56,768
+46
|
|
||
182
Ventas
VTR
$35.5B
| $18.9M | 0.1% |
270,190
-153,809
|
|
||
183
Hubbell
HUBB
$25.6B
| $17.9M | 0.1% |
41,519
-1,210
|
|
||
184
ServiceNow
NOW
$146B
| $17.6M | 0.1% |
+95,490
|
|
||
185
Starbucks
SBUX
$103B
| $17.1M | 0.09% |
202,527
-202,150
|
|
||
186
CME Group
CME
$96.8B
| $17M | 0.09% |
63,000
-1,776
|
|
||
187
CubeSmart
CUBE
$8.64B
| $16.6M | 0.09% |
407,546
-126,344
|
|
||
188
Republic Services
RSG
$65.3B
| $16M | 0.09% |
69,755
-1,192
|
|
||
189
Snap-on
SNA
$18.6B
| $15.8M | 0.09% |
45,530
+931
|
|
||
190
Mueller Industries
MLI
$13.8B
| $15.8M | 0.09% |
156,011
+2,181
|
|
||
191
The Bancorp
TBBK
$3.05B
| $15.7M | 0.09% |
209,268
+157,796
|
|
||
192
Huntington Ingalls Industries
HII
$16.2B
| $15.4M | 0.08% |
+53,344
|
|
||
193
Alliant Energy
LNT
$17B
| $15.3M | 0.08% |
227,163
-6,404
|
|
||
194
TotalEnergies
TTE
$141B
| $15M | 0.08% |
250,981
+44,835
|
|
||
195
Jones Lang LaSalle
JLL
$16.5B
| $14.5M | 0.08% |
48,547
-139
|
|
||
196
CMS Energy
CMS
$21.3B
| $13.8M | 0.08% |
188,810
-5,325
|
|
||
197
Colgate-Palmolive
CL
$66B
| $13.3M | 0.07% |
165,757
-3,096
|
|
||
198
PPG Industries
PPG
$24.1B
| $12.8M | 0.07% |
121,657
+18,928
|
|
||
199
Watsco Inc
WSO
$15.3B
| $12.8M | 0.07% |
+31,542
|
|
||
200
Ameren
AEE
$27.1B
| $12.6M | 0.07% |
120,547
-3,398
|
|