We are live on
!
Find out more
EIP
Epoch Investment Partners Portfolio holdings
AUM
$16.5B
1-Year Est. Return
24.3%
This Fund
S&P 500
This Quarter
Est. Return
+3.03%
1 Year Est. Return
+24.3%
3 Year Est. Return
+77.95%
5 Year Est. Return
+103.29%
10 Year Est. Return
+340.43%
AUM
$17.6B
AUM Growth
-$603M
(-3.3%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
285
New
11
Increased
75
Reduced
160
Closed
38
Top Buys
| 1 |
Accenture
ACN
|
+$86.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$80.4M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$57.4M |
| 4 |
Booking.com
BKNG
|
+$51.3M |
| 5 |
ServiceNow
NOW
|
+$39.9M |
Top Sells
| 1 |
Lam Research
LRCX
|
+$148M |
| 2 |
KLA
KLAC
|
+$106M |
| 3 |
Electronic Arts
EA
|
+$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 | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $400M | 2.27% |
2,146,203
+212,254
| +11% | +$39.5M |
|
2
Microsoft
MSFT
$2.9T
| $400M | 2.27% |
827,237
-77,138
| -9% | -$38.7M |
|
|
3
Broadcom
AVGO
$1.83T
| $380M | 2.16% |
1,098,393
-220,671
| -17% | -$78.9M |
|
4
Meta Platforms (Facebook)
META
$1.67T
| $352M | 2% |
533,639
-43,449
| -8% | -$29M |
|
5
Apple
AAPL
$4.66T
| $336M | 1.91% |
1,235,955
+144,973
| +13% | +$38.9M |
|
6
AbbVie
ABBV
$438B
| $309M | 1.76% |
1,354,248
-142,622
| -10% | -$32.5M |
|
7
JPMorgan Chase
JPM
$896B
| $290M | 1.65% |
901,255
-76,495
| -8% | -$23.7M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $244M | 1.39% |
778,823
-70,669
| -8% | -$20.2M |
|
|
9
Applied Materials
AMAT
$457B
| $225M | 1.28% |
877,226
-356,280
| -29% | -$85.4M |
|
10
HCA Healthcare
HCA
$86.7B
| $221M | 1.25% |
472,739
-32,805
| -6% | -$15.2M |
|
11
Regeneron Pharmaceuticals
REGN
$69.5B
| $217M | 1.23% |
281,335
+22,182
| +9% | +$15.1M |
|
12
Uber
UBER
$151B
| $209M | 1.19% |
2,562,082
+34,721
| +1% | +$3.13M |
|
13
Monster Beverage
MNST
$94.9B
| $188M | 1.07% |
2,457,312
-536,000
| -18% | -$38.4M |
|
|
14
Booking.com
BKNG
$136B
| $186M | 1.06% |
870,450
+249,075
| +40% | +$51.3M |
|
|
15
Accenture
ACN
$84.8B
| $186M | 1.06% |
692,219
+339,389
| +96% | +$86.2M |
|
16
Cisco
CSCO
$470B
| $183M | 1.04% |
2,374,248
+354,486
| +18% | +$26.3M |
|
17
American Express
AXP
$242B
| $182M | 1.03% |
490,765
-44,635
| -8% | -$16M |
|
18
Ulta Beauty
ULTA
$20.3B
| $177M | 1% |
291,916
-14,094
| -5% | -$7.75M |
|
19
Qualcomm
QCOM
$194B
| $176M | 1% |
1,030,426
-133,312
| -11% | -$22.8M |
|
20
NetApp
NTAP
$32.1B
| $175M | 1% |
1,637,329
-71,852
| -4% | -$8.21M |
|
21
Emcor
EME
$34B
| $172M | 0.98% |
280,653
-2,300
| -0.8% | -$1.49M |
|
22
Fabrinet
FN
$17B
| $171M | 0.97% |
374,887
-16,417
| -4% | -$7.14M |
|
23
CVS Health
CVS
$135B
| $166M | 0.94% |
2,094,935
-158,895
| -7% | -$12.5M |
|
24
LPL Financial
LPLA
$25.7B
| $165M | 0.94% |
462,450
-20,248
| -4% | -$7.16M |
|
|
25
KLA
KLAC
$290B
| $159M | 0.91% |
1,312,520
-900,770
| -41% | -$106M |
|
Similar funds
CI
DADC
IG
AIMCA
LCOV