EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.05%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.9B
AUM Growth
+$21.9B
(-2.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
416
New
8
Increased
127
Reduced
215
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
$122M |
| 2 |
Union Pacific
UNP
|
$87.1M |
| 3 |
JPMorgan Chase
JPM
|
$82.8M |
| 4 |
Carlisle Companies
CSL
|
$65M |
| 5 |
Amphenol
APH
|
$63.3M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$78.5M |
| 2 |
ON Semiconductor
ON
|
$72.9M |
| 3 |
Bank of America
BAC
|
$71.3M |
| 4 |
Hamilton Lane
HLNE
|
$64M |
| 5 |
Etsy
ETSY
|
$63.7M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $647M | 2.95% | 1,446,940 +28,295 | +2% | +$12.6M |
|
2
Broadcom
AVGO
$1.4T
| $579M | 2.64% | 360,709 -34,557 | -9% | -$55.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $480M | 2.19% | 951,428 -20,447 | -2% | -$10.3M |
|
4
UnitedHealth
UNH
$281B
| $441M | 2.01% | 865,777 +84,167 | +11% | +$42.9M |
|
|
5
JPMorgan Chase
JPM
$829B
| $391M | 1.79% | 1,934,233 +409,491 | +27% | +$82.8M |
|
|
6
Apple
AAPL
$3.45T
| $387M | 1.77% | 1,835,228 +580,631 | +46% | +$122M |
|
7
Visa
V
$683B
| $322M | 1.47% | 1,226,921 +3,117 | +0.3% | +$818K |
|
8
Applied Materials
AMAT
$128B
| $310M | 1.42% | 1,314,095 +173,724 | +15% | +$41M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 1.27% | 1,530,069 +53,762 | +4% | +$9.79M |
|
10
KLA
KLAC
$115B
| $258M | 1.18% | 312,906 -52,384 | -14% | -$43.2M |
|
11
Zoetis
ZTS
$69.3B
| $257M | 1.17% | 1,481,542 +301,691 | +26% | +$52.3M |
|
12
Eli Lilly
LLY
$657B
| $251M | 1.15% | 277,735 -33,912 | -11% | -$30.7M |
|
13
NetApp
NTAP
$22.6B
| $245M | 1.12% | 1,903,893 -78,894 | -4% | -$10.2M |
|
|
14
Union Pacific
UNP
$133B
| $243M | 1.11% | 1,075,071 +384,814 | +56% | +$87.1M |
|
15
American Express
AXP
$231B
| $232M | 1.06% | 1,004,025 -42,879 | -4% | -$9.93M |
|
16
Arista Networks
ANET
$172B
| $213M | 0.97% | 607,131 -82,394 | -12% | -$28.9M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 0.97% | 1,159,111 -58,002 | -5% | -$10.6M |
|
18
Paychex
PAYX
$50.2B
| $212M | 0.97% | 1,790,377 +113,856 | +7% | +$13.5M |
|
19
Costco
COST
$418B
| $208M | 0.95% | 244,586 +2,941 | +1% | +$2.5M |
|
20
Amazon
AMZN
$2.44T
| $204M | 0.93% | 1,056,791 -36,981 | -3% | -$7.15M |
|
21
HCA Healthcare
HCA
$94.5B
| $203M | 0.93% | 631,854 +88,948 | +16% | +$28.6M |
|
22
Yum! Brands
YUM
$40.8B
| $203M | 0.93% | 1,529,258 -152,675 | -9% | -$20.2M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $196M | 0.89% | 2,688,572 -169,020 | -6% | -$12.3M |
|
24
Ameriprise Financial
AMP
$48.5B
| $196M | 0.89% | 458,565 +17,312 | +4% | +$7.4M |
|
25
Deckers Outdoor
DECK
$17.7B
| $192M | 0.88% | 198,233 -4,326 | -2% | -$4.19M |
|