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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$102B
| $25.3M | 0.13% |
710,162
-35,317
|
|
||
177
Ubiquiti
UI
$33.7B
| $23.2M | 0.12% |
56,441
-4,488
|
|
||
178
CubeSmart
CUBE
$8.36B
| $22.7M | 0.12% |
533,890
+344,838
|
|
||
179
Cadence Design Systems
CDNS
$86B
| $21.5M | 0.11% |
69,795
-4,833
|
|
||
180
Fortinet
FTNT
$60.3B
| $21.2M | 0.11% |
200,668
+85,401
|
|
||
181
PNC Financial Services
PNC
$72.2B
| $21.2M | 0.11% |
113,727
-217,011
|
|
||
182
Edwards Lifesciences
EW
$50B
| $20.5M | 0.11% |
261,497
-89,476
|
|
||
183
Chipotle Mexican Grill
CMG
$41.5B
| $19.8M | 0.1% |
351,959
-24,432
|
|
||
184
Williams Companies
WMB
$72.8B
| $18.2M | 0.09% |
290,088
-709,289
|
|
||
185
CME Group
CME
$102B
| $17.9M | 0.09% |
64,776
+4,162
|
|
||
186
Republic Services
RSG
$63.8B
| $17.5M | 0.09% |
70,947
+4,496
|
|
||
187
Hubbell
HUBB
$23.3B
| $17.5M | 0.09% |
42,729
+7,844
|
|
||
188
Prologis
PLD
$115B
| $16.9M | 0.09% |
160,669
-7,890
|
|
||
189
Colgate-Palmolive
CL
$63.5B
| $15.3M | 0.08% |
168,853
+13,520
|
|
||
190
Evercore
EVR
$11.9B
| $15.3M | 0.08% |
56,722
-80,337
|
|
||
191
Alliant Energy
LNT
$17.3B
| $14.1M | 0.07% |
233,567
-11,619
|
|
||
192
Snap-on
SNA
$17.5B
| $13.9M | 0.07% |
44,599
+6,787
|
|
||
193
Keurig Dr Pepper
KDP
$36.7B
| $13.5M | 0.07% |
+407,456
|
|
||
194
CMS Energy
CMS
$22.5B
| $13.4M | 0.07% |
194,135
-9,646
|
|
||
195
TotalEnergies
TTE
$140B
| $12.7M | 0.07% |
206,146
-10,425
|
|
||
196
Jones Lang LaSalle
JLL
$14.2B
| $12.5M | 0.06% |
48,686
-165,745
|
|
||
197
OGE Energy
OGE
$9.06B
| $12.3M | 0.06% |
277,498
-34,475
|
|
||
198
Mueller Industries
MLI
$11.9B
| $12.2M | 0.06% |
153,830
-443,874
|
|
||
199
Amgen
AMGN
$181B
| $12.2M | 0.06% |
43,609
+2,985
|
|
||
200
Ameren
AEE
$28.3B
| $11.9M | 0.06% |
123,945
-5,932
|
|