EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+13.24%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.9B
AUM Growth
+$22.9B
(+6.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
86
Reduced
187
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
RTN
Raytheon Company
RTN
|
$98.4M |
| 4 |
Electronic Arts
EA
|
$92.6M |
| 5 |
Target
TGT
|
$90.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$200M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
Southern Company
SO
|
$108M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Qualcomm
QCOM
|
$97.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $250M | 1.09% |
3,225,923
-130,182
| -4% | -$10.1M |
|
27
FirstEnergy
FE
$25.1B
| $249M | 1.09% |
5,989,481
+1,858,543
| +45% | +$77.3M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238M | 1.04% |
3,806,599
-147,257
| -4% | -$9.22M |
|
29
WEC Energy
WEC
$34.4B
| $228M | 1% |
2,888,777
-152,811
| -5% | -$12.1M |
|
30
Texas Instruments
TXN
$178B
| $227M | 0.99% |
2,143,066
-219,259
| -9% | -$23.3M |
|
31
AT&T
T
$208B
| $226M | 0.99% |
9,530,218
-368,303
| -4% | -$8.72M |
|
32
Marvell Technology
MRVL
$53.7B
| $221M | 0.96% |
11,095,126
+1,406,492
| +15% | +$28M |
|
33
Altria Group
MO
$112B
| $219M | 0.96% |
3,817,657
-150,350
| -4% | -$8.63M |
|
34
Cisco
CSCO
$268B
| $219M | 0.95% |
4,047,515
-951,653
| -19% | -$51.4M |
|
35
CME Group
CME
$97.1B
| $213M | 0.93% |
1,291,474
-43,120
| -3% | -$7.1M |
|
36
Coca-Cola
KO
$297B
| $207M | 0.91% |
4,425,962
-142,463
| -3% | -$6.68M |
|
37
Eaton
ETN
$134B
| $199M | 0.87% |
2,464,785
-94,066
| -4% | -$7.58M |
|
38
AstraZeneca
AZN
$255B
| $196M | 0.86% |
4,843,759
-1,188,193
| -20% | -$48M |
|
39
Dominion Energy
D
$50.3B
| $192M | 0.84% |
2,505,851
-79,859
| -3% | -$6.12M |
|
40
Philip Morris
PM
$254B
| $188M | 0.82% |
2,131,004
-85,209
| -4% | -$7.53M |
|
41
Exxon Mobil
XOM
$477B
| $187M | 0.82% |
2,317,002
-89,161
| -4% | -$7.2M |
|
42
Home Depot
HD
$406B
| $181M | 0.79% |
945,293
+195,011
| +26% | +$37.4M |
|
43
Morgan Stanley
MS
$237B
| $181M | 0.79% |
4,291,527
-2,079,924
| -33% | -$87.8M |
|
44
PPL Corp
PPL
$26.8B
| $172M | 0.75% |
5,420,868
-206,421
| -4% | -$6.55M |
|
45
Boston Scientific
BSX
$159B
| $170M | 0.74% |
4,426,509
-146,035
| -3% | -$5.6M |
|
46
Iron Mountain
IRM
$26.5B
| $168M | 0.73% |
4,734,387
-209,091
| -4% | -$7.41M |
|
47
Las Vegas Sands
LVS
$38B
| $167M | 0.73% |
2,744,603
+516,869
| +23% | +$31.5M |
|
48
PayPal
PYPL
$66.5B
| $162M | 0.71% |
1,558,332
-69,811
| -4% | -$7.25M |
|
49
Dollar General
DG
$24.1B
| $159M | 0.7% |
1,335,916
+80,775
| +6% | +$9.64M |
|
50
TJX Companies
TJX
$155B
| $159M | 0.69% |
2,986,441
-115,625
| -4% | -$6.15M |
|