EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.2%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$555M |
| 2 |
MetLife
MET
|
$389M |
| 3 |
Cencora
COR
|
$265M |
| 4 |
Home Depot
HD
|
$138M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$126M |
Top Sells
| 1 |
Aptiv
APTV
|
$184M |
| 2 |
Capital One
COF
|
$179M |
| 3 |
Visa
V
|
$176M |
| 4 |
AstraZeneca
AZN
|
$149M |
| 5 |
RTX Corp
RTX
|
$147M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $294M | 1.15% | 7,011,471 +357,864 | +5% | +$15M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $282M | 1.1% | 4,314,762 +78,129 | +2% | +$5.11M |
|
28
Verizon
VZ
$186B
| $277M | 1.08% | 5,669,361 +285,368 | +5% | +$14M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $268M | 1.05% | 4,443,904 +226,892 | +5% | +$13.7M |
|
|
30
Cencora
COR
$56.5B
| $265M | 1.03% | +3,650,992 | New | +$265M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $262M | 1.02% | 3,184,478 +163,561 | +5% | +$13.5M |
|
32
PPL Corp
PPL
$27B
| $260M | 1.01% | 7,310,802 +364,557 | +5% | +$13M |
|
33
PepsiCo
PEP
$204B
| $253M | 0.99% | 2,829,420 +61,061 | +2% | +$5.46M |
|
34
Texas Instruments
TXN
$184B
| $249M | 0.97% | 5,218,393 +8,316 | +0.2% | +$397K |
|
35
Welltower
WELL
$113B
| $248M | 0.97% | 3,956,539 +202,065 | +5% | +$12.7M |
|
36
Exxon Mobil
XOM
$487B
| $247M | 0.96% | 2,450,732 +3,981 | +0.2% | +$401K |
|
37
AT&T
T
$209B
| $242M | 0.95% | 6,857,289 +351,167 | +5% | +$12.4M |
|
38
Blackrock
BLK
$175B
| $229M | 0.89% | 716,884 +6,478 | +0.9% | +$2.07M |
|
39
Abbott
ABT
$231B
| $217M | 0.85% | 5,313,694 +30,762 | +0.6% | +$1.26M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $212M | 0.83% | 1,599,253 +7,983 | +0.5% | +$1.06M |
|
41
Agilent Technologies
A
$35.7B
| $211M | 0.82% | 3,674,600 +9,776 | +0.3% | +$562K |
|
42
Morgan Stanley
MS
$240B
| $209M | 0.81% | 6,450,577 +1,403,541 | +28% | +$45.4M |
|
|
43
Visa
V
$683B
| $206M | 0.8% | 977,532 -836,950 | -46% | -$176M |
|
44
Applied Materials
AMAT
$128B
| $205M | 0.8% | 9,090,595 -2,686,791 | -23% | -$60.6M |
|
45
Lockheed Martin
LMT
$106B
| $202M | 0.79% | 1,259,315 -227,680 | -15% | -$36.6M |
|
46
Ameren
AEE
$27B
| $199M | 0.78% | 4,864,410 +244,985 | +5% | +$10M |
|
|
TE
47
DELISTED
TECO ENERGY INC
TE
| $194M | 0.75% | 10,477,544 +526,543 | +5% | +$9.73M |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $192M | 0.75% | 2,338,614 +71,520 | +3% | +$5.88M |
|
49
Citigroup
C
$178B
| $185M | 0.72% | 3,922,615 +9,147 | +0.2% | +$431K |
|
50
ConocoPhillips
COP
$124B
| $175M | 0.68% | 2,046,498 +102,883 | +5% | +$8.82M |
|