EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+16.5%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.8B
AUM Growth
+$21.8B
(+8.5%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
345
New
48
Increased
125
Reduced
150
Closed
20
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$103M |
| 2 |
Walt Disney
DIS
|
$102M |
| 3 |
Omnicom Group
OMC
|
$85.9M |
| 4 |
Medtronic
MDT
|
$76.6M |
| 5 |
Morgan Stanley
MS
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
Merck
MRK
|
$103M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $209M | 0.96% |
6,904,522
-1,850,647
| -21% | -$56.1M |
|
27
IBM
IBM
$227B
| $202M | 0.93% |
1,602,782
+350,455
| +28% | +$44.1M |
|
28
Eaton
ETN
$134B
| $200M | 0.92% |
1,665,326
-18,775
| -1% | -$2.26M |
|
29
Philip Morris
PM
$254B
| $193M | 0.89% |
2,331,388
+122,362
| +6% | +$10.1M |
|
30
Apple
AAPL
$3.54T
| $190M | 0.87% |
1,434,887
-290,864
| -17% | -$38.6M |
|
31
Northrop Grumman
NOC
$83.2B
| $189M | 0.87% |
621,187
-52,824
| -8% | -$16.1M |
|
32
Cisco
CSCO
$268B
| $184M | 0.84% |
4,107,857
+467,403
| +13% | +$20.9M |
|
33
Amgen
AMGN
$153B
| $182M | 0.84% |
791,853
-107,726
| -12% | -$24.8M |
|
34
Altria Group
MO
$112B
| $181M | 0.83% |
4,416,568
+449,051
| +11% | +$18.4M |
|
35
Lam Research
LRCX
$124B
| $180M | 0.83% |
381,631
-102,671
| -21% | -$48.5M |
|
36
Restaurant Brands International
QSR
$20.5B
| $180M | 0.83% |
2,939,453
+246,793
| +9% | +$15.1M |
|
37
Universal Display
OLED
$6.61B
| $175M | 0.8% |
761,591
-344,127
| -31% | -$79.1M |
|
38
AT&T
T
$208B
| $169M | 0.78% |
5,866,744
-400,305
| -6% | -$11.5M |
|
39
Analog Devices
ADI
$120B
| $167M | 0.77% |
1,132,606
-24,181
| -2% | -$3.57M |
|
40
Iron Mountain
IRM
$26.5B
| $164M | 0.75% |
5,561,143
+457,087
| +9% | +$13.5M |
|
41
Agilent Technologies
A
$35.5B
| $163M | 0.75% |
1,379,594
-170,546
| -11% | -$20.2M |
|
42
Micron Technology
MU
$133B
| $162M | 0.74% |
2,152,699
-423,834
| -16% | -$31.9M |
|
43
Coca-Cola
KO
$297B
| $161M | 0.74% |
2,929,723
-227,045
| -7% | -$12.5M |
|
44
Johnson & Johnson
JNJ
$429B
| $161M | 0.74% |
1,020,563
-110,131
| -10% | -$17.3M |
|
45
Pfizer
PFE
$141B
| $159M | 0.73% |
4,307,245
-185,360
| -4% | -$15.8M |
|
46
JPMorgan Chase
JPM
$824B
| $153M | 0.7% |
1,202,599
+240,630
| +25% | +$30.6M |
|
47
TJX Companies
TJX
$155B
| $153M | 0.7% |
2,236,230
-407,206
| -15% | -$27.8M |
|
48
Kimberly-Clark
KMB
$42.5B
| $152M | 0.7% |
1,125,081
-16,695
| -1% | -$2.25M |
|
49
Dominion Energy
D
$50.3B
| $141M | 0.65% |
1,876,251
-61,354
| -3% | -$4.61M |
|
50
PayPal
PYPL
$66.5B
| $140M | 0.64% |
597,242
+147,931
| +33% | +$34.6M |
|