EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.04%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$22B
(-0.88%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27
Top Buys
| 1 |
KKR & Co
KKR
|
$147M |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Huntington Ingalls Industries
HII
|
$129M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Agilent Technologies
A
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Costco
COST
|
$176M |
| 3 |
Universal Display
OLED
|
$134M |
| 4 |
Capital One
COF
|
$122M |
| 5 |
Occidental Petroleum
OXY
|
$95.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $230M | 1.05% |
4,770,265
-749,435
| -14% | -$36.1M |
|
27
Visa
V
$681B
| $228M | 1.04% |
1,322,926
-550,675
| -29% | -$94.7M |
|
28
AT&T
T
$208B
| $227M | 1.03% |
6,003,569
-624,317
| -9% | -$23.6M |
|
29
MGM Resorts International
MGM
$10.4B
| $219M | 1% |
7,884,622
-49,465
| -0.6% | -$1.37M |
|
30
Amgen
AMGN
$153B
| $215M | 0.98% |
1,108,480
+394,030
| +55% | +$76.2M |
|
31
RTX Corp
RTX
$212B
| $209M | 0.95% |
1,532,535
-121,042
| -7% | -$16.5M |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207M | 0.94% |
3,515,495
+10,325
| +0.3% | +$608K |
|
|
33
Huntington Ingalls Industries
HII
$10.6B
| $206M | 0.94% |
972,305
+610,145
| +168% | +$129M |
|
34
Dominion Energy
D
$50.3B
| $197M | 0.9% |
2,428,478
+120,829
| +5% | +$9.79M |
|
35
Arista Networks
ANET
$173B
| $195M | 0.89% |
816,982
+275,664
| +51% | +$65.9M |
|
|
36
Costco
COST
$421B
| $187M | 0.85% |
650,729
-609,240
| -48% | -$176M |
|
37
Eaton
ETN
$134B
| $184M | 0.84% |
2,208,300
-63,992
| -3% | -$5.32M |
|
38
Texas Instruments
TXN
$178B
| $183M | 0.83% |
1,413,851
-436,293
| -24% | -$56.4M |
|
39
American International
AIG
$45.1B
| $181M | 0.83% |
3,256,994
+347,000
| +12% | +$19.3M |
|
40
XPO
XPO
$14.8B
| $175M | 0.8% |
2,444,277
-126,749
| -5% | -$9.07M |
|
41
Philip Morris
PM
$254B
| $166M | 0.76% |
2,185,888
-68,604
| -3% | -$5.21M |
|
|
42
Agilent Technologies
A
$35.5B
| $165M | 0.75% |
2,149,445
+1,502,352
| +232% | +$115M |
|
43
WEC Energy
WEC
$34.4B
| $162M | 0.74% |
1,704,043
-727,631
| -30% | -$69.2M |
|
44
Altria Group
MO
$112B
| $159M | 0.72% |
3,891,536
-121,815
| -3% | -$4.98M |
|
45
Amazon
AMZN
$2.41T
| $159M | 0.72% |
91,439
-3,294
| -3% | -$5.72M |
|
46
TJX Companies
TJX
$155B
| $158M | 0.72% |
2,831,807
-65,894
| -2% | -$3.67M |
|
47
Exxon Mobil
XOM
$477B
| $157M | 0.72% |
2,223,496
+89,698
| +4% | +$6.33M |
|
48
PTC
PTC
$25.4B
| $157M | 0.71% |
2,296,756
-767,981
| -25% | -$52.4M |
|
49
Dollar General
DG
$24.1B
| $156M | 0.71% |
981,545
-22,787
| -2% | -$3.62M |
|
50
Willis Towers Watson
WTW
$31.9B
| $156M | 0.71% |
808,013
-32,456
| -4% | -$6.26M |
|