EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.1%
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
(-6.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 |
Markel Group
MKL
|
$66.9M |
| 2 |
United Rentals
URI
|
$57.1M |
| 3 |
TSMC
TSM
|
$46.8M |
| 4 |
PayPal
PYPL
|
$46.1M |
| 5 |
Microchip Technology
MCHP
|
$43.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$137M |
| 2 |
Visa
V
|
$124M |
| 3 |
GoDaddy
GDDY
|
$79.3M |
| 4 |
Johnson Controls International
JCI
|
$76.3M |
| 5 |
Apple
AAPL
|
$63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $462M | 2.4% | 801,916 -44,476 | -5% | -$25.6M |
|
2
Microsoft
MSFT
$3.77T
| $436M | 2.26% | 1,160,313 -5,210 | -0.4% | -$1.96M |
|
3
JPMorgan Chase
JPM
$829B
| $392M | 2.03% | 1,597,329 -118,580 | -7% | -$29.1M |
|
4
UnitedHealth
UNH
$281B
| $319M | 1.65% | 609,231 -103,493 | -15% | -$54.2M |
|
5
Paychex
PAYX
$50.2B
| $284M | 1.47% | 1,841,132 -34,529 | -2% | -$5.33M |
|
|
6
Broadcom
AVGO
$1.4T
| $275M | 1.42% | 1,640,433 -818,232 | -33% | -$137M |
|
|
7
Visa
V
$683B
| $266M | 1.38% | 757,597 -352,628 | -32% | -$124M |
|
8
Union Pacific
UNP
$133B
| $255M | 1.32% | 1,078,896 -73,563 | -6% | -$17.4M |
|
9
HCA Healthcare
HCA
$94.5B
| $240M | 1.25% | 694,906 -61,604 | -8% | -$21.3M |
|
|
10
Apple
AAPL
$3.45T
| $237M | 1.23% | 1,066,994 -285,428 | -21% | -$63.4M |
|
11
Zoetis
ZTS
$69.3B
| $236M | 1.22% | 1,431,599 +5,372 | +0.4% | +$885K |
|
12
Salesforce
CRM
$245B
| $232M | 1.2% | 864,302 -61,489 | -7% | -$16.5M |
|
13
Yum! Brands
YUM
$40.8B
| $223M | 1.16% | 1,418,487 +143 | +0% | +$22.5K |
|
14
Mastercard
MA
$538B
| $210M | 1.09% | 383,578 -5,806 | -1% | -$3.18M |
|
15
Ameriprise Financial
AMP
$48.5B
| $210M | 1.09% | 433,847 -50,335 | -10% | -$24.4M |
|
|
16
Markel Group
MKL
$24.8B
| $202M | 1.05% | 108,019 +35,786 | +50% | +$66.9M |
|
17
Monster Beverage
MNST
$60.9B
| $201M | 1.04% | 3,438,935 -64,684 | -2% | -$3.79M |
|
18
NVIDIA
NVDA
$4.24T
| $195M | 1.01% | 1,797,492 +269,555 | +18% | +$29.2M |
|
19
LPL Financial
LPLA
$29.2B
| $192M | 0.99% | 585,566 -140,006 | -19% | -$45.8M |
|
20
Costco
COST
$418B
| $189M | 0.98% | 199,493 -36,261 | -15% | -$34.3M |
|
21
American Express
AXP
$231B
| $188M | 0.98% | 699,025 -95,505 | -12% | -$25.7M |
|
22
Amazon
AMZN
$2.44T
| $187M | 0.97% | 980,572 -49,556 | -5% | -$9.43M |
|
23
Applied Materials
AMAT
$128B
| $185M | 0.96% | 1,272,170 +42,742 | +3% | +$6.2M |
|
24
Marsh & McLennan
MMC
$101B
| $176M | 0.91% | 720,834 +146,644 | +26% | +$35.8M |
|
25
PACCAR
PCAR
$52.5B
| $175M | 0.91% | 1,795,324 -76,610 | -4% | -$7.46M |
|