EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+20.38%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.4B
AUM Growth
+$19.4B
(+17%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
305
New
36
Increased
87
Reduced
158
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$208M |
| 2 |
T-Mobile US
TMUS
|
$138M |
| 3 |
Northrop Grumman
NOC
|
$136M |
| 4 |
Apple
AAPL
|
$112M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$175M |
| 2 |
CenterPoint Energy
CNP
|
$115M |
| 3 |
Centene
CNC
|
$101M |
| 4 |
Boeing
BA
|
$89.9M |
| 5 |
Coca-Cola
KO
|
$89.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $172M | 0.89% |
3,695,762
+131,741
| +4% | +$6.14M |
|
|
27
Apple
AAPL
$3.54T
| $169M | 0.87% |
462,673
+307,082
| +197% | +$112M |
|
28
Kimberly-Clark
KMB
$42.5B
| $167M | 0.86% |
1,178,827
+95,386
| +9% | +$13.5M |
|
|
29
Pfizer
PFE
$141B
| $166M | 0.86% |
5,084,661
-5,346,317
| -51% | -$175M |
|
30
Johnson & Johnson
JNJ
$429B
| $166M | 0.86% |
1,180,650
-81,726
| -6% | -$11.5M |
|
31
Universal Display
OLED
$6.61B
| $165M | 0.85% |
1,106,024
-37,022
| -3% | -$5.54M |
|
32
Dominion Energy
D
$50.3B
| $163M | 0.84% |
2,007,349
-865,212
| -30% | -$70.2M |
|
33
IBM
IBM
$227B
| $157M | 0.81% |
1,300,487
+14,274
| +1% | +$1.72M |
|
34
Altria Group
MO
$112B
| $156M | 0.8% |
3,966,731
-119,905
| -3% | -$4.71M |
|
35
Philip Morris
PM
$254B
| $155M | 0.8% |
2,210,449
-64,988
| -3% | -$4.55M |
|
36
Eaton
ETN
$134B
| $154M | 0.79% |
1,756,019
+213,782
| +14% | +$18.7M |
|
37
TJX Companies
TJX
$155B
| $150M | 0.78% |
2,973,031
+538,499
| +22% | +$27.2M |
|
38
CME Group
CME
$97.1B
| $149M | 0.77% |
919,694
-70,213
| -7% | -$11.4M |
|
39
Duke Energy
DUK
$94.5B
| $143M | 0.74% |
1,795,629
-746,153
| -29% | -$59.6M |
|
40
Agilent Technologies
A
$35.5B
| $143M | 0.74% |
1,614,275
-101,622
| -6% | -$8.98M |
|
41
Lam Research
LRCX
$124B
| $140M | 0.72% |
433,422
+331,843
| +327% | +$107M |
|
42
Entergy
ETR
$38.9B
| $138M | 0.71% |
1,474,873
-96,543
| -6% | -$9.06M |
|
43
Iron Mountain
IRM
$26.5B
| $138M | 0.71% |
5,289,194
+715,549
| +16% | +$18.7M |
|
|
44
T-Mobile US
TMUS
$284B
| $138M | 0.71% |
+1,321,574
| New | +$138M |
|
45
WEC Energy
WEC
$34.4B
| $136M | 0.7% |
1,554,567
+514,907
| +50% | +$45.1M |
|
46
Restaurant Brands International
QSR
$20.5B
| $136M | 0.7% |
2,490,867
+820,436
| +49% | +$44.8M |
|
|
47
Northrop Grumman
NOC
$83.2B
| $136M | 0.7% |
+442,521
| New | +$136M |
|
|
48
Coca-Cola
KO
$297B
| $136M | 0.7% |
3,036,129
-2,005,306
| -40% | -$89.6M |
|
49
PepsiCo
PEP
$203B
| $135M | 0.7% |
1,023,815
+166,327
| +19% | +$22M |
|
50
TSMC
TSM
$1.2T
| $134M | 0.69% |
2,352,423
+907,397
| +63% | +$51.5M |
|