EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.2B
AUM Growth
+$22.2B
(-3.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
95
Reduced
166
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
Arista Networks
ANET
|
$135M |
| 3 |
MGM Resorts International
MGM
|
$126M |
| 4 |
International Flavors & Fragrances
IFF
|
$122M |
| 5 |
Phillips 66
PSX
|
$119M |
Top Sells
| 1 |
Apple
AAPL
|
$277M |
| 2 |
Marvell Technology
MRVL
|
$221M |
| 3 |
DuPont de Nemours
DD
|
$165M |
| 4 |
Universal Health Services
UHS
|
$156M |
| 5 |
Microsoft
MSFT
|
$113M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $236M | 1.07% |
5,519,700
-469,781
| -8% | -$20.1M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228M | 1.03% |
3,505,170
-301,429
| -8% | -$19.6M |
|
|
28
MGM Resorts International
MGM
$10.4B
| $227M | 1.02% |
7,934,087
+4,413,908
| +125% | +$126M |
|
29
Home Depot
HD
$406B
| $227M | 1.02% |
1,089,179
+143,886
| +15% | +$29.9M |
|
30
Coca-Cola
KO
$297B
| $224M | 1.01% |
4,391,402
-34,560
| -0.8% | -$1.76M |
|
31
AT&T
T
$208B
| $222M | 1% |
6,627,886
-570,164
| -8% | -$19.1M |
|
32
Bank of America
BAC
$371B
| $220M | 0.99% |
7,593,318
-1,602,891
| -17% | -$46.5M |
|
33
RTX Corp
RTX
$212B
| $215M | 0.97% |
1,653,577
-382,472
| -19% | -$49.8M |
|
34
Texas Instruments
TXN
$178B
| $212M | 0.96% |
1,850,144
-292,922
| -14% | -$33.6M |
|
35
WEC Energy
WEC
$34.4B
| $203M | 0.92% |
2,431,674
-457,103
| -16% | -$38.1M |
|
36
Altria Group
MO
$112B
| $190M | 0.86% |
4,013,351
+195,694
| +5% | +$9.27M |
|
37
Eaton
ETN
$134B
| $189M | 0.85% |
2,272,292
-192,493
| -8% | -$16M |
|
|
38
Apple
AAPL
$3.54T
| $186M | 0.84% |
938,205
-1,399,017
| -60% | -$277M |
|
39
Boston Scientific
BSX
$159B
| $180M | 0.81% |
4,197,071
-229,438
| -5% | -$9.86M |
|
|
40
Amazon
AMZN
$2.41T
| $179M | 0.81% |
94,733
+90,657
| +2,224% | +$172M |
|
41
Morgan Stanley
MS
$237B
| $179M | 0.81% |
4,090,559
-200,968
| -5% | -$8.8M |
|
42
Dominion Energy
D
$50.3B
| $178M | 0.81% |
2,307,649
-198,202
| -8% | -$15.3M |
|
43
Philip Morris
PM
$254B
| $177M | 0.8% |
2,254,492
+123,488
| +6% | +$9.7M |
|
44
Trane Technologies
TT
$90.9B
| $171M | 0.77% |
1,349,358
-87,929
| -6% | -$11.1M |
|
45
Cisco
CSCO
$268B
| $165M | 0.75% |
3,017,654
-1,029,861
| -25% | -$56.4M |
|
46
Exxon Mobil
XOM
$477B
| $164M | 0.74% |
2,133,798
-183,204
| -8% | -$14M |
|
47
Willis Towers Watson
WTW
$31.9B
| $161M | 0.73% |
840,469
+24,507
| +3% | +$4.69M |
|
48
American International
AIG
$45.1B
| $155M | 0.7% |
2,909,994
+159,425
| +6% | +$8.49M |
|
49
PPL Corp
PPL
$26.8B
| $155M | 0.7% |
4,991,455
-429,413
| -8% | -$13.3M |
|
50
TJX Companies
TJX
$155B
| $153M | 0.69% |
2,897,701
-88,740
| -3% | -$4.69M |
|