EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
-$2.76B
(-13%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Synopsys
SNPS
|
$115M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.2M |
| 5 |
Emerson Electric
EMR
|
$47.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Bank of America
BAC
|
$212M |
| 4 |
Meta Platforms (Facebook)
META
|
$146M |
| 5 |
Agilent Technologies
A
|
$142M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $172M | 0.92% |
1,735,817
-115,374
| -6% | -$11.4M |
|
27
Medtronic
MDT
$118B
| $164M | 0.88% |
1,320,952
+297,071
| +29% | +$36.9M |
|
28
Arista Networks
ANET
$173B
| $162M | 0.87% |
7,151,008
-3,459,632
| -33% | -$78.3M |
|
29
Las Vegas Sands
LVS
$38B
| $160M | 0.86% |
3,029,508
-1,195,531
| -28% | -$63M |
|
30
Iron Mountain
IRM
$26.5B
| $158M | 0.85% |
3,745,139
-1,210,838
| -24% | -$51.2M |
|
31
Restaurant Brands International
QSR
$20.5B
| $154M | 0.83% |
2,386,225
-214,791
| -8% | -$13.8M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $152M | 0.82% |
301,934
-90,426
| -23% | -$45.6M |
|
33
Amazon
AMZN
$2.41T
| $151M | 0.81% |
876,480
-73,840
| -8% | -$12.7M |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $147M | 0.79% |
2,003,076
+917,457
| +85% | +$67.2M |
|
35
Pfizer
PFE
$141B
| $146M | 0.79% |
3,738,903
-562,299
| -13% | -$22M |
|
36
Johnson & Johnson
JNJ
$429B
| $142M | 0.76% |
863,488
-176,897
| -17% | -$29.1M |
|
37
Chevron
CVX
$318B
| $137M | 0.73% |
1,304,798
-167,017
| -11% | -$17.5M |
|
38
Verizon
VZ
$184B
| $130M | 0.7% |
2,323,206
-1,717,181
| -43% | -$96.2M |
|
39
Target
TGT
$42B
| $127M | 0.68% |
524,309
-31,760
| -6% | -$7.68M |
|
40
Home Depot
HD
$406B
| $126M | 0.68% |
395,457
-157,754
| -29% | -$50.3M |
|
|
41
Bank of America
BAC
$371B
| $126M | 0.67% |
3,048,666
-5,149,548
| -63% | -$212M |
|
42
Truist Financial
TFC
$59.8B
| $125M | 0.67% |
2,260,320
-174,633
| -7% | -$9.69M |
|
43
PayPal
PYPL
$66.5B
| $125M | 0.67% |
429,302
+76,023
| +22% | +$22.2M |
|
44
Eaton
ETN
$134B
| $125M | 0.67% |
842,074
-330,002
| -28% | -$48.9M |
|
45
Danaher
DHR
$143B
| $124M | 0.67% |
520,719
-464,982
| -47% | -$111M |
|
46
LyondellBasell Industries
LYB
$17.4B
| $122M | 0.66% |
1,187,074
-286,610
| -19% | -$29.5M |
|
47
Lam Research
LRCX
$124B
| $122M | 0.65% |
1,870,640
-1,248,000
| -40% | -$81.2M |
|
48
Altria Group
MO
$112B
| $119M | 0.64% |
2,500,559
-828,374
| -25% | -$39.5M |
|
49
Centene
CNC
$14.8B
| $116M | 0.63% |
1,596,893
-1,068,841
| -40% | -$78M |
|
50
Kimberly-Clark
KMB
$42.5B
| $116M | 0.63% |
870,185
-142,716
| -14% | -$19.1M |
|