EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.71%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.6B
AUM Growth
+$20.6B
(-7.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
391
New
22
Increased
94
Reduced
155
Closed
110
Top Buys
| 1 |
Arista Networks
ANET
|
$193M |
| 2 |
Lam Research
LRCX
|
$113M |
| 3 |
Kenvue
KVUE
|
$66.9M |
| 4 |
Entergy
ETR
|
$65.7M |
| 5 |
DaVita
DVA
|
$55.1M |
Top Sells
| 1 |
Broadcom
AVGO
|
$197M |
| 2 |
Microsoft
MSFT
|
$90.7M |
| 3 |
Huntington Ingalls Industries
HII
|
$80M |
| 4 |
Apple
AAPL
|
$75.7M |
| 5 |
JPMorgan Chase
JPM
|
$61.1M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $570M | 2.76% | 2,458,665 -850,860 | -26% | -$197M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $496M | 2.4% | 846,392 -55,625 | -6% | -$32.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $491M | 2.38% | 1,165,523 -215,269 | -16% | -$90.7M |
|
|
4
JPMorgan Chase
JPM
$829B
| $411M | 1.99% | 1,715,909 -254,905 | -13% | -$61.1M |
|
5
UnitedHealth
UNH
$281B
| $361M | 1.75% | 712,724 -69,026 | -9% | -$34.9M |
|
6
Visa
V
$683B
| $351M | 1.7% | 1,110,225 -59,139 | -5% | -$18.7M |
|
|
7
Apple
AAPL
$3.45T
| $339M | 1.64% | 1,352,422 -302,281 | -18% | -$75.7M |
|
8
Salesforce
CRM
$245B
| $310M | 1.5% | 925,791 +156,936 | +20% | +$52.5M |
|
9
Paychex
PAYX
$50.2B
| $263M | 1.27% | 1,875,661 +48,788 | +3% | +$6.84M |
|
10
Union Pacific
UNP
$133B
| $263M | 1.27% | 1,152,459 +86,396 | +8% | +$19.7M |
|
11
Ameriprise Financial
AMP
$48.5B
| $258M | 1.25% | 484,182 +15,252 | +3% | +$8.12M |
|
|
12
Arista Networks
ANET
$172B
| $255M | 1.24% | 2,308,517 +1,746,190 | +311% | +$193M |
|
13
LPL Financial
LPLA
$29.2B
| $237M | 1.15% | 725,572 +25,538 | +4% | +$8.34M |
|
14
American Express
AXP
$231B
| $236M | 1.14% | 794,530 -139,198 | -15% | -$41.3M |
|
15
Zoetis
ZTS
$69.3B
| $232M | 1.13% | 1,426,227 -159,936 | -10% | -$26.1M |
|
16
HCA Healthcare
HCA
$94.5B
| $227M | 1.1% | 756,510 +93,219 | +14% | +$28M |
|
17
Amazon
AMZN
$2.44T
| $226M | 1.1% | 1,030,128 -61,623 | -6% | -$13.5M |
|
18
Costco
COST
$418B
| $216M | 1.05% | 235,754 +4,799 | +2% | +$4.4M |
|
19
NetApp
NTAP
$22.6B
| $209M | 1.01% | 1,804,295 +663 | +0% | +$77K |
|
20
NVIDIA
NVDA
$4.24T
| $205M | 0.99% | 1,527,937 +55,057 | +4% | +$7.39M |
|
21
Mastercard
MA
$538B
| $205M | 0.99% | 389,384 +17,946 | +5% | +$9.45M |
|
22
Deckers Outdoor
DECK
$17.7B
| $203M | 0.98% | 998,773 -113,556 | -10% | -$23.1M |
|
23
Applied Materials
AMAT
$128B
| $200M | 0.97% | 1,229,428 -24,198 | -2% | -$3.94M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 0.95% | 1,036,970 -33,156 | -3% | -$6.28M |
|
25
PACCAR
PCAR
$52.5B
| $195M | 0.94% | 1,871,934 +322,217 | +21% | +$33.5M |
|