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
$17.6B
AUM Growth
-$603M
(-3.3%)
Holding
285
Top Buys
| 1 | +$86.2M | |
| 2 | +$80.4M | |
| 3 | +$57.4M | |
| 4 |
Booking.com
BKNG
|
+$51.3M |
| 5 |
ServiceNow
NOW
|
+$39.9M |
Top Sells
| 1 | +$148M | |
| 2 | +$106M | |
| 3 | +$99.6M | |
| 4 |
Applied Materials
AMAT
|
+$85.4M |
| 5 |
Broadcom
AVGO
|
+$78.9M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$35.2B
| $22.3M | 0.13% |
103,917
+54,088
|
|
||
177
Fortinet
FTNT
$58.8B
| $21.8M | 0.12% |
273,997
+38,952
|
|
||
178
Prologis
PLD
$133B
| $21.7M | 0.12% |
170,087
-8,021
|
|
||
179
Amphenol
APH
$180B
| $21.5M | 0.12% |
159,252
-18,885
|
|
||
180
Casey's General Stores
CASY
$25.4B
| $20.2M | 0.11% |
36,565
-2,606
|
|
||
181
Ventas
VTR
$40.9B
| $19.3M | 0.11% |
249,804
-20,386
|
|
||
182
TotalEnergies
TTE
$172B
| $19.3M | 0.11% |
294,368
+43,387
|
|
||
183
Edwards Lifesciences
EW
$50.2B
| $18.8M | 0.11% |
220,784
-26,179
|
|
||
184
Cadence Design Systems
CDNS
$82B
| $18.4M | 0.1% |
58,980
-6,993
|
|
||
185
Evercore
EVR
$11.9B
| $18.3M | 0.1% |
53,907
-2,861
|
|
||
186
Hubbell
HUBB
$27.2B
| $17.7M | 0.1% |
39,929
-1,590
|
|
||
187
Medpace
MEDP
$12.8B
| $16.3M | 0.09% |
28,958
-96,743
|
|
||
188
CME Group
CME
$115B
| $15.5M | 0.09% |
56,605
-6,395
|
|
||
189
Snap-on
SNA
$20B
| $15.1M | 0.09% |
43,785
-1,745
|
|
||
190
Johnson Controls International
JCI
$88.3B
| $15M | 0.09% |
+125,529
|
|
||
191
Republic Services
RSG
$70.7B
| $14.2M | 0.08% |
67,047
-2,708
|
|
||
192
Alliant Energy
LNT
$18.6B
| $14.2M | 0.08% |
218,470
-8,693
|
|
||
193
Colgate-Palmolive
CL
$79.9B
| $13.8M | 0.08% |
174,009
+8,252
|
|
||
194
Amgen
AMGN
$209B
| $13.5M | 0.08% |
41,150
-1,639
|
|
||
195
Post Holdings
POST
$5.1B
| $13.1M | 0.07% |
132,285
-248,251
|
|
||
196
PPG Industries
PPG
$27.6B
| $12.9M | 0.07% |
126,050
+4,393
|
|
||
197
The Bancorp
TBBK
$2.31B
| $12.9M | 0.07% |
191,242
-18,026
|
|
||
198
CMS Energy
CMS
$23.9B
| $12.7M | 0.07% |
181,580
-7,230
|
|
||
199
Voya Financial
VOYA
$6.29B
| $12.5M | 0.07% |
+167,510
|
|
||
200
Ameren
AEE
$31.3B
| $11.6M | 0.07% |
115,932
-4,615
|
|