EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.23%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.5B
AUM Growth
+$21.5B
(-18%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
321
New
14
Increased
99
Reduced
180
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$241M |
| 2 |
Linde
LIN
|
$237M |
| 3 |
Abbott
ABT
|
$128M |
| 4 |
Hexcel
HXL
|
$114M |
| 5 |
Amgen
AMGN
|
$86M |
Top Sells
| 1 |
Home Depot
HD
|
$218M |
| 2 |
Johnson Controls International
JCI
|
$152M |
| 3 |
DuPont de Nemours
DD
|
$116M |
| 4 |
Starbucks
SBUX
|
$93.8M |
| 5 |
Universal Display
OLED
|
$87.9M |
Sector Composition
| 1 | Healthcare | 15.65% |
| 2 | Technology | 15.53% |
| 3 | Financials | 14.89% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $223M | 1.04% |
2,362,325
+80,334
| +4% | +$7.59M |
|
27
Cisco
CSCO
$268B
| $217M | 1.01% |
4,999,168
-682,590
| -12% | -$29.6M |
|
28
Coca-Cola
KO
$297B
| $216M | 1% |
4,568,425
-386,937
| -8% | -$18.3M |
|
29
RTX Corp
RTX
$212B
| $215M | 1% |
2,019,356
+325,700
| +19% | +$34.7M |
|
30
AT&T
T
$208B
| $213M | 0.99% |
7,476,224
-958,950
| -11% | -$27.4M |
|
31
WEC Energy
WEC
$34.4B
| $211M | 0.98% |
3,041,588
-313,140
| -9% | -$21.7M |
|
|
32
Universal Display
OLED
$6.61B
| $206M | 0.96% |
2,206,658
-939,533
| -30% | -$87.9M |
|
33
Entergy
ETR
$38.9B
| $206M | 0.96% |
2,397,218
-301,832
| -11% | -$26M |
|
34
Boeing
BA
$176B
| $201M | 0.93% |
622,374
-12,355
| -2% | -$3.98M |
|
35
Altria Group
MO
$112B
| $196M | 0.91% |
3,968,007
-154,559
| -4% | -$7.63M |
|
36
PTC
PTC
$25.4B
| $186M | 0.86% |
2,243,754
-741,220
| -25% | -$61.4M |
|
37
Dominion Energy
D
$50.3B
| $185M | 0.86% |
2,585,710
-345,048
| -12% | -$24.7M |
|
38
Broadcom
AVGO
$1.42T
| $180M | 0.84% |
706,915
-156,014
| -18% | -$39.7M |
|
39
Eaton
ETN
$134B
| $176M | 0.82% |
2,558,851
-316,111
| -11% | -$21.7M |
|
40
McDonald's
MCD
$226B
| $167M | 0.78% |
941,044
+40,773
| +5% | +$7.24M |
|
41
Exxon Mobil
XOM
$477B
| $164M | 0.76% |
2,406,163
-302,003
| -11% | -$20.6M |
|
42
Boston Scientific
BSX
$159B
| $162M | 0.75% |
4,572,544
-394,031
| -8% | -$13.9M |
|
43
Iron Mountain
IRM
$26.5B
| $160M | 0.74% |
4,943,478
-163,151
| -3% | -$5.29M |
|
44
PPL Corp
PPL
$26.8B
| $159M | 0.74% |
5,627,289
-694,796
| -11% | -$19.7M |
|
45
Marvell Technology
MRVL
$53.7B
| $157M | 0.73% |
9,688,634
-1,298,402
| -12% | -$21M |
|
46
FirstEnergy
FE
$25.1B
| $155M | 0.72% |
4,130,938
-501,374
| -11% | -$18.8M |
|
47
Philip Morris
PM
$254B
| $148M | 0.69% |
2,216,213
-99,611
| -4% | -$6.65M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $146M | 0.68% |
1,095,296
-82,564
| -7% | -$11M |
|
49
Kimberly-Clark
KMB
$42.5B
| $146M | 0.68% |
1,284,555
-159,344
| -11% | -$18.2M |
|
50
Universal Health Services
UHS
$11.6B
| $146M | 0.68% |
1,250,786
-72,030
| -5% | -$8.4M |
|