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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$89.8B
| $11.2M | 0.06% |
63,771
-138,996
|
|
||
202
OGE Energy
OGE
$10.1B
| $11.1M | 0.06% |
259,575
-10,316
|
|
||
203
WEC Energy
WEC
$38.1B
| $11.1M | 0.06% |
105,034
-354,481
|
|
||
204
ATI
ATI
$22.2B
| $10.4M | 0.06% |
90,299
+51,419
|
|
||
205
Charles River Laboratories
CRL
$8.78B
| $5.47M | 0.03% |
27,439
+901
|
|
||
206
Royal Gold
RGLD
$25.3B
| $4.36M | 0.02% |
+19,603
|
|
||
207
Clear Secure
YOU
$4.76B
| $3.52M | 0.02% |
100,475
+85,001
|
|
||
208
Axos Financial
AX
$4.92B
| $3.28M | 0.02% |
38,051
-7,338
|
|
||
209
Madison Square Garden
MSGE
$2.98B
| $2.89M | 0.02% |
53,573
+11,156
|
|
||
210
Colliers International
CIGI
$6.05B
| $2.48M | 0.01% |
16,873
+3,654
|
|
||
211
Nexstar Media Group
NXST
$7.61B
| $2.4M | 0.01% |
11,812
+2,322
|
|
||
212
Pathward Financial
CASH
$1.98B
| $2.35M | 0.01% |
33,116
-156
|
|
||
213
Home BancShares
HOMB
$5.4B
| $2.27M | 0.01% |
81,690
-8,039
|
|
||
214
iShares Russell 1000 Value ETF
IWD
$70.6B
| $2.19M | 0.01% |
+10,432
|
|
||
215
Vontier
VNT
$5.79B
| $2.14M | 0.01% |
57,485
+26,498
|
|
||
216
Kimbell Royalty Partners
KRP
$1.34B
| $2.1M | 0.01% |
178,874
-410,839
|
|
||
217
Liberty Energy
LBRT
$4.55B
| $1.96M | 0.01% |
106,379
-1,391
|
|
||
218
Monarch Casino & Resort
MCRI
$1.71B
| $1.96M | 0.01% |
20,514
-2,504
|
|
||
219
Patrick Industries
PATK
$4.12B
| $1.9M | 0.01% |
17,479
-2,712
|
|
||
220
Middleby
MIDD
$8.51B
| $1.75M | 0.01% |
11,797
-328,589
|
|
||
221
Lyft
LYFT
$5.51B
| $1.75M | 0.01% |
90,151
-5,677
|
|
||
222
Morningstar
MORN
$7.25B
| $1.66M | 0.01% |
+7,631
|
|
||
223
Rambus
RMBS
$10.7B
| $1.62M | 0.01% |
17,603
-2,561
|
|
||
224
Artisan Partners
APAM
$2.84B
| $1.51M | 0.01% |
36,943
-754
|
|
||
225
Enbridge
ENB
$116B
| $1.44M | 0.01% |
30,095
-997
|
|