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EIP
Epoch Investment Partners Portfolio holdings
AUM
$16.5B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
AUM
$16.5B
AUM Growth
-$1.08B
(-6.2%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31
Top Buys
| 1 |
Medpace
MEDP
|
+$57.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$53.2M |
| 3 |
Jack Henry & Associates
JKHY
|
+$52.7M |
| 4 |
Accenture
ACN
|
+$49M |
| 5 |
Hormel Foods
HRL
|
+$47.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$73.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.6M |
| 3 |
Cummins
CMI
|
+$63.7M |
| 4 |
Encompass Health
EHC
|
+$61.4M |
| 5 |
Expeditors International
EXPD
|
+$56.8M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 15.29% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 11.09% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$345B
| $21.9M | 0.13% |
151,921
-4,616
| -3% | -$700K |
|
177
Prologis
PLD
$133B
| $21.8M | 0.13% |
165,139
-4,948
| -3% | -$661K |
|
178
Advanced Drainage Systems
WMS
$11.3B
| $21.8M | 0.13% |
158,803
-48,045
| -23% | -$7.43M |
|
|
SCHW
179
Charles Schwab
SCHW
$178B
| $21.6M | 0.13% |
229,630
-12,905
| -5% | -$1.27M |
|
180
Comcast
CMCSA
$85.6B
| $20.6M | 0.12% |
717,727
-35,448
| -5% | -$1.06M |
|
181
Fortinet
FTNT
$118B
| $20.6M | 0.12% |
251,658
-22,339
| -8% | -$1.8M |
|
182
UnitedHealth
UNH
$390B
| $20.2M | 0.12% |
74,628
-2,382
| -3% | -$709K |
|
183
Amphenol
APH
$192B
| $18.5M | 0.11% |
146,211
-13,041
| -8% | -$1.84M |
|
184
RTX Corp
RTX
$264B
| $17.9M | 0.11% |
92,652
-264,323
| -74% | -$52.6M |
|
185
CME Group
CME
$88.6B
| $17.8M | 0.11% |
60,370
+3,765
| +7% | +$1.12M |
|
186
Amphastar Pharmaceuticals
AMPH
$851M
| $17.6M | 0.11% |
898,895
-227,690
| -20% | -$5.57M |
|
187
Nextpower Inc
NXT
$15.1B
| $17.5M | 0.11% |
+145,024
| New | +$16.1M |
|
188
Nexstar Media Group
NXST
$5.36B
| $16.8M | 0.1% |
92,817
+81,005
| +686% | +$18.2M |
|
189
Take-Two Interactive
TTWO
$45.3B
| $16.7M | 0.1% |
84,344
-31,192
| -27% | -$6.78M |
|
190
Hubbell
HUBB
$25.2B
| $16.6M | 0.1% |
33,791
-6,138
| -15% | -$3.02M |
|
|
191
Encompass Health
EHC
$10.9B
| $16.3M | 0.1% |
168,627
-598,601
| -78% | -$61.4M |
|
192
Snap-on
SNA
$20.8B
| $16.3M | 0.1% |
44,807
+1,022
| +2% | +$379K |
|
193
Edwards Lifesciences
EW
$52.9B
| $16.2M | 0.1% |
202,706
-18,078
| -8% | -$1.49M |
|
194
Union Pacific
UNP
$172B
| $16M | 0.1% |
66,008
-58,766
| -47% | -$14.4M |
|
195
Commault Systems
CVLT
$6.16B
| $15.6M | 0.09% |
199,866
-17,728
| -8% | -$1.68M |
|
196
Badger Meter
BMI
$4.09B
| $15.4M | 0.09% |
+100,872
| New | +$15.8M |
|
197
Republic Services
RSG
$68.7B
| $15.3M | 0.09% |
69,835
+2,788
| +4% | +$612K |
|
198
Colgate-Palmolive
CL
$74.6B
| $15.2M | 0.09% |
178,213
+4,204
| +2% | +$375K |
|
199
Alliant Energy
LNT
$19.8B
| $15.2M | 0.09% |
211,449
-7,021
| -3% | -$484K |
|
200
Cadence Design Systems
CDNS
$104B
| $15M | 0.09% |
54,149
-4,831
| -8% | -$1.44M |
|
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