EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.99%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
284
New
18
Increased
173
Reduced
80
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$182M |
| 2 |
NOV
NOV
|
$161M |
| 3 |
Check Point Software Technologies
CHKP
|
$147M |
| 4 |
Seagate
STX
|
$142M |
| 5 |
Aptiv
APTV
|
$140M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$200M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
MON
Monsanto Co
MON
|
$110M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$88.4M |
| 5 |
Labcorp
LH
|
$87.5M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Industrials | 10.97% |
| 5 | Healthcare | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $660M | 2.94% | 1,384,305 +187,038 | +16% | +$89.2M |
|
|
2
NOV
NOV
$4.94B
| $541M | 2.41% | 6,931,434 +2,062,274 | +42% | +$161M |
|
3
Boeing
BA
$177B
| $533M | 2.38% | 4,535,519 +636,154 | +16% | +$74.7M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $445M | 1.99% | 6,766,579 -119,904 | -2% | -$7.89M |
|
|
5
Microsoft
MSFT
$3.77T
| $423M | 1.89% | 12,706,961 -4,061,140 | -24% | -$135M |
|
6
CME Group
CME
$96B
| $413M | 1.84% | 5,590,069 -1,071,425 | -16% | -$79.2M |
|
7
CVS Health
CVS
$92.8B
| $380M | 1.7% | 6,701,227 +501,392 | +8% | +$28.5M |
|
8
Visa
V
$683B
| $359M | 1.6% | 1,876,799 -82,024 | -4% | -$15.7M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $355M | 1.58% | 7,271,921 +723,785 | +11% | +$35.3M |
|
10
Lumen
LUMN
$5.1B
| $346M | 1.54% | 11,011,208 +687,682 | +7% | +$21.6M |
|
11
American International
AIG
$45.1B
| $345M | 1.54% | 7,084,614 +176,682 | +3% | +$8.59M |
|
12
Occidental Petroleum
OXY
$46.9B
| $335M | 1.49% | 3,580,597 +712,921 | +25% | +$66.7M |
|
|
13
Check Point Software Technologies
CHKP
$20.7B
| $322M | 1.44% | 5,689,662 +2,597,971 | +84% | +$147M |
|
14
Marsh & McLennan
MMC
$101B
| $300M | 1.34% | 6,877,402 -163,919 | -2% | -$7.14M |
|
15
International Paper
IP
$26.2B
| $289M | 1.29% | 6,442,978 +1,591,674 | +33% | +$71.3M |
|
16
Citigroup
C
$178B
| $286M | 1.27% | 5,890,927 +1,074,173 | +22% | +$52.1M |
|
|
17
Aptiv
APTV
$17.3B
| $278M | 1.24% | 4,763,810 +2,394,080 | +101% | +$140M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $251M | 1.12% | 4,282,226 -423,154 | -9% | -$24.8M |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $242M | 1.08% | 5,588,769 -909,582 | -14% | -$39.4M |
|
20
AbbVie
ABBV
$372B
| $240M | 1.07% | 5,359,911 -1,512,585 | -22% | -$67.7M |
|
21
Oracle
ORCL
$635B
| $238M | 1.06% | 7,163,523 -26,086 | -0.4% | -$865K |
|
22
Exxon Mobil
XOM
$487B
| $235M | 1.05% | 2,735,406 -29,765 | -1% | -$2.56M |
|
|
23
UnitedHealth
UNH
$281B
| $235M | 1.05% | 3,283,528 -2,793,118 | -46% | -$200M |
|
24
RTX Corp
RTX
$212B
| $233M | 1.04% | 2,161,086 +201,605 | +10% | +$21.7M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $232M | 1.04% | 3,626,022 +1,009,381 | +39% | +$64.6M |
|