EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.63%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.3B
AUM Growth
+$22.3B
(+2%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
397
New
14
Increased
123
Reduced
203
Closed
28
Top Buys
| 1 |
Broadcom
AVGO
|
$509M |
| 2 |
Deckers Outdoor
DECK
|
$146M |
| 3 |
NVIDIA
NVDA
|
$135M |
| 4 |
Emcor
EME
|
$93.8M |
| 5 |
Post Holdings
POST
|
$82.5M |
Top Sells
| 1 |
Walmart
WMT
|
$119M |
| 2 |
Wells Fargo
WFC
|
$98.5M |
| 3 |
Occidental Petroleum
OXY
|
$84M |
| 4 |
Jacobs Solutions
J
|
$81.4M |
| 5 |
Veeva Systems
VEEV
|
$80.3M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $594M | 2.66% | 1,380,792 -66,148 | -5% | -$28.5M |
|
|
2
Broadcom
AVGO
$1.4T
| $571M | 2.56% | 3,309,525 +2,948,816 | +818% | +$509M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $516M | 2.31% | 902,017 -49,411 | -5% | -$28.3M |
|
4
UnitedHealth
UNH
$281B
| $457M | 2.05% | 781,750 -84,027 | -10% | -$49.1M |
|
5
JPMorgan Chase
JPM
$829B
| $416M | 1.86% | 1,970,814 +36,581 | +2% | +$7.71M |
|
6
Apple
AAPL
$3.45T
| $386M | 1.73% | 1,654,703 -180,525 | -10% | -$42.1M |
|
7
Visa
V
$683B
| $322M | 1.44% | 1,169,364 -57,557 | -5% | -$15.8M |
|
8
Zoetis
ZTS
$69.3B
| $310M | 1.39% | 1,586,163 +104,621 | +7% | +$20.4M |
|
9
HCA Healthcare
HCA
$94.5B
| $270M | 1.21% | 663,291 +31,437 | +5% | +$12.8M |
|
10
Union Pacific
UNP
$133B
| $263M | 1.18% | 1,066,063 -9,008 | -0.8% | -$2.22M |
|
11
Applied Materials
AMAT
$128B
| $253M | 1.13% | 1,253,626 -60,469 | -5% | -$12.2M |
|
12
American Express
AXP
$231B
| $253M | 1.13% | 933,728 -70,297 | -7% | -$19.1M |
|
13
Paychex
PAYX
$50.2B
| $245M | 1.1% | 1,826,873 +36,496 | +2% | +$4.9M |
|
14
NVR
NVR
$22.4B
| $244M | 1.09% | 24,863 +2,183 | +10% | +$21.4M |
|
15
NetApp
NTAP
$22.6B
| $223M | 1% | 1,803,632 -100,261 | -5% | -$12.4M |
|
16
Ameriprise Financial
AMP
$48.5B
| $220M | 0.99% | 468,930 +10,365 | +2% | +$4.87M |
|
17
Eli Lilly
LLY
$657B
| $217M | 0.97% | 244,694 -33,041 | -12% | -$29.3M |
|
18
Arista Networks
ANET
$172B
| $216M | 0.97% | 562,327 -44,804 | -7% | -$17.2M |
|
19
Yum! Brands
YUM
$40.8B
| $213M | 0.95% | 1,522,743 -6,515 | -0.4% | -$910K |
|
20
Salesforce
CRM
$245B
| $210M | 0.94% | 768,855 +103,836 | +16% | +$28.4M |
|
21
KLA
KLAC
$115B
| $209M | 0.94% | 269,693 -43,213 | -14% | -$33.5M |
|
22
Costco
COST
$418B
| $205M | 0.92% | 230,955 -13,631 | -6% | -$12.1M |
|
23
Amazon
AMZN
$2.44T
| $203M | 0.91% | 1,091,751 +34,960 | +3% | +$6.51M |
|
24
Coca-Cola Europacific Partners
CCEP
$40.4B
| $191M | 0.86% | 2,428,334 -260,238 | -10% | -$20.5M |
|
25
Qualcomm
QCOM
$173B
| $189M | 0.85% | 1,111,756 +195,844 | +21% | +$33.3M |
|