EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
162
Reduced
212
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $148M | 0.88% | 405,253 +84,149 | +26% | +$30.8M |
|
27
Philip Morris
PM
$260B
| $146M | 0.87% | 1,439,192 +62,873 | +5% | +$6.36M |
|
28
Centene
CNC
$14.3B
| $144M | 0.86% | 1,757,796 +97,762 | +6% | +$8.02M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 0.86% | 1,619,970 -424,010 | -21% | -$37.6M |
|
30
Emerson Electric
EMR
$74.3B
| $143M | 0.85% | 1,492,689 -29,623 | -2% | -$2.85M |
|
31
Medtronic
MDT
$119B
| $141M | 0.84% | 1,813,461 -63,193 | -3% | -$4.91M |
|
32
Cummins
CMI
$54.9B
| $136M | 0.81% | 561,494 -10,401 | -2% | -$2.52M |
|
33
Pfizer
PFE
$141B
| $131M | 0.78% | 2,555,556 -36,825 | -1% | -$1.89M |
|
34
Iron Mountain
IRM
$27.3B
| $131M | 0.78% | 2,624,390 -35,820 | -1% | -$1.79M |
|
35
Restaurant Brands International
QSR
$20.8B
| $128M | 0.76% | 1,977,257 -75,361 | -4% | -$4.87M |
|
36
Home Depot
HD
$405B
| $126M | 0.75% | 399,668 +361 | +0.1% | +$114K |
|
37
Walmart
WMT
$774B
| $122M | 0.73% | 858,971 -21,122 | -2% | -$2.99M |
|
38
Air Products & Chemicals
APD
$65.5B
| $120M | 0.71% | 387,747 -12,092 | -3% | -$3.73M |
|
39
AstraZeneca
AZN
$248B
| $119M | 0.71% | 1,752,490 -306,368 | -15% | -$20.8M |
|
40
US Bancorp
USB
$76B
| $113M | 0.68% | 2,597,356 +23,582 | +0.9% | +$1.03M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $106M | 0.63% | 191,959 +47,976 | +33% | +$26.4M |
|
42
Moderna
MRNA
$9.37B
| $105M | 0.62% | 582,306 +250,193 | +75% | +$44.9M |
|
43
Evergy
EVRG
$16.4B
| $104M | 0.62% | 1,655,930 -36,349 | -2% | -$2.29M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $104M | 0.62% | 862,072 +64,545 | +8% | +$7.77M |
|
|
45
TSMC
TSM
$1.2T
| $102M | 0.61% | 1,363,307 -761,087 | -36% | -$56.7M |
|
46
Enterprise Products Partners
EPD
$69.6B
| $101M | 0.6% | 4,181,533 -75,973 | -2% | -$1.83M |
|
47
MSC Industrial Direct
MSM
$5.02B
| $101M | 0.6% | 1,232,630 -18,432 | -1% | -$1.51M |
|
48
AT&T
T
$209B
| $99M | 0.59% | 5,377,503 +113,630 | +2% | +$2.09M |
|
49
Hasbro
HAS
$11.4B
| $97.9M | 0.58% | 1,604,624 +438,168 | +38% | +$26.7M |
|
50
LyondellBasell Industries
LYB
$18.1B
| $97.8M | 0.58% | 1,178,054 -42,780 | -4% | -$3.55M |
|