EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.3B
AUM Growth
+$19.3B
(+0.25%)
Cap. Flow
-$935M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
297
New
19
Increased
75
Reduced
152
Closed
20
Top Buys
| 1 |
Uber
UBER
|
$104M |
| 2 |
AbbVie
ABBV
|
$102M |
| 3 |
Texas Pacific Land
TPL
|
$92.2M |
| 4 |
Gilead Sciences
GILD
|
$82.4M |
| 5 |
Corcept Therapeutics
CORT
|
$56.2M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$156M |
| 2 |
Starbucks
SBUX
|
$102M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $25.3M | 0.13% |
710,162
-35,317
| -5% | -$1.26M |
|
177
Ubiquiti
UI
$33B
| $23.2M | 0.12% |
56,441
-4,488
| -7% | -$1.85M |
|
178
CubeSmart
CUBE
$9.31B
| $22.7M | 0.12% |
533,890
+344,838
| +182% | +$14.7M |
|
179
Cadence Design Systems
CDNS
$94.6B
| $21.5M | 0.11% |
69,795
-4,833
| -6% | -$1.49M |
|
180
Fortinet
FTNT
$58.7B
| $21.2M | 0.11% |
200,668
+85,401
| +74% | +$9.03M |
|
181
PNC Financial Services
PNC
$80.7B
| $21.2M | 0.11% |
113,727
-217,011
| -66% | -$40.5M |
|
182
Edwards Lifesciences
EW
$47.7B
| $20.5M | 0.11% |
261,497
-89,476
| -25% | -$7M |
|
183
Chipotle Mexican Grill
CMG
$56B
| $19.8M | 0.1% |
351,959
-24,432
| -6% | -$1.37M |
|
184
Williams Companies
WMB
$70.5B
| $18.2M | 0.09% |
290,088
-709,289
| -71% | -$44.6M |
|
185
CME Group
CME
$97.1B
| $17.9M | 0.09% |
64,776
+4,162
| +7% | +$1.15M |
|
186
Republic Services
RSG
$72.6B
| $17.5M | 0.09% |
70,947
+4,496
| +7% | +$1.11M |
|
187
Hubbell
HUBB
$22.8B
| $17.5M | 0.09% |
42,729
+7,844
| +22% | +$3.2M |
|
188
Prologis
PLD
$103B
| $16.9M | 0.09% |
160,669
-7,890
| -5% | -$829K |
|
189
Colgate-Palmolive
CL
$67.7B
| $15.3M | 0.08% |
168,853
+13,520
| +9% | +$1.23M |
|
190
Evercore
EVR
$12.1B
| $15.3M | 0.08% |
56,722
-80,337
| -59% | -$21.7M |
|
191
Alliant Energy
LNT
$16.6B
| $14.1M | 0.07% |
233,567
-11,619
| -5% | -$703K |
|
192
Snap-on
SNA
$16.8B
| $13.9M | 0.07% |
44,599
+6,787
| +18% | +$2.11M |
|
193
Keurig Dr Pepper
KDP
$39.5B
| $13.5M | 0.07% |
+407,456
| New | +$13.5M |
|
194
CMS Energy
CMS
$21.4B
| $13.4M | 0.07% |
194,135
-9,646
| -5% | -$668K |
|
195
TotalEnergies
TTE
$135B
| $12.7M | 0.07% |
206,146
-10,425
| -5% | -$640K |
|
196
Jones Lang LaSalle
JLL
$14.2B
| $12.5M | 0.06% |
48,686
-165,745
| -77% | -$42.4M |
|
197
OGE Energy
OGE
$8.92B
| $12.3M | 0.06% |
277,498
-34,475
| -11% | -$1.53M |
|
198
Mueller Industries
MLI
$10.6B
| $12.2M | 0.06% |
153,830
-443,874
| -74% | -$35.3M |
|
199
Amgen
AMGN
$153B
| $12.2M | 0.06% |
43,609
+2,985
| +7% | +$833K |
|
200
Ameren
AEE
$27B
| $11.9M | 0.06% |
123,945
-5,932
| -5% | -$570K |
|