EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.41%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
–
Cap. Flow
+$20.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$579M |
| 2 |
CME Group
CME
|
$506M |
| 3 |
Apple
AAPL
|
$475M |
| 4 |
Boeing
BA
|
$399M |
| 5 |
TWX
Time Warner Inc
TWX
|
$398M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.54% |
| 3 | Technology | 11.41% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $579M | 2.89% | +16,768,101 | New | +$579M |
|
|
2
CME Group
CME
$96B
| $506M | 2.52% | +6,661,494 | New | +$506M |
|
|
3
Apple
AAPL
$3.45T
| $475M | 2.37% | +1,197,267 | New | +$475M |
|
|
4
Boeing
BA
$177B
| $399M | 1.99% | +3,899,365 | New | +$399M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $398M | 1.98% | +6,886,483 | New | +$398M |
|
6
UnitedHealth
UNH
$281B
| $398M | 1.98% | +6,076,646 | New | +$398M |
|
7
Lumen
LUMN
$5.1B
| $365M | 1.82% | +10,323,526 | New | +$365M |
|
8
Visa
V
$683B
| $358M | 1.78% | +1,958,823 | New | +$358M |
|
9
CVS Health
CVS
$92.8B
| $355M | 1.77% | +6,199,835 | New | +$355M |
|
10
NOV
NOV
$4.94B
| $335M | 1.67% | +4,869,160 | New | +$335M |
|
11
American International
AIG
$45.1B
| $309M | 1.54% | +6,907,932 | New | +$309M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $305M | 1.52% | +6,548,136 | New | +$305M |
|
13
AbbVie
ABBV
$372B
| $284M | 1.42% | +6,872,496 | New | +$284M |
|
14
Marsh & McLennan
MMC
$101B
| $281M | 1.4% | +7,041,321 | New | +$281M |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $258M | 1.28% | +6,498,351 | New | +$258M |
|
16
Occidental Petroleum
OXY
$46.9B
| $256M | 1.28% | +2,867,676 | New | +$256M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$3.15B
| $254M | 1.27% | +15,199,433 | New | +$254M |
|
18
Exxon Mobil
XOM
$487B
| $250M | 1.25% | +2,765,171 | New | +$250M |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $247M | 1.23% | +4,705,380 | New | +$247M |
|
20
Citigroup
C
$178B
| $231M | 1.15% | +4,816,754 | New | +$231M |
|
21
McDonald's
MCD
$224B
| $229M | 1.14% | +2,315,247 | New | +$229M |
|
22
PepsiCo
PEP
$204B
| $228M | 1.14% | +2,785,277 | New | +$228M |
|
23
Oracle
ORCL
$635B
| $221M | 1.1% | +7,189,609 | New | +$221M |
|
24
International Paper
IP
$26.2B
| $215M | 1.07% | +4,851,304 | New | +$215M |
|
25
Blackrock
BLK
$175B
| $205M | 1.02% | +796,683 | New | +$205M |
|