EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.45%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$24.9B
AUM Growth
+$24.9B
(+5%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
289
New
34
Increased
174
Reduced
56
Closed
14
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$227M |
| 2 |
PETM
PETSMART INC
PETM
|
$203M |
| 3 |
UnitedHealth
UNH
|
$172M |
| 4 |
Oracle
ORCL
|
$167M |
| 5 |
Applied Materials
AMAT
|
$162M |
Top Sells
| 1 |
General Motors
GM
|
$220M |
| 2 |
GE Aerospace
GE
|
$185M |
| 3 |
Las Vegas Sands
LVS
|
$164M |
| 4 |
International Paper
IP
|
$157M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 15.3% |
| 3 | Healthcare | 10.38% |
| 4 | Industrials | 9.29% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $682M | 2.74% | 16,631,898 +3,242,130 | +24% | +$133M |
|
2
Apple
AAPL
$3.45T
| $628M | 2.52% | 1,169,097 -120,388 | -9% | -$64.6M |
|
3
CVS Health
CVS
$92.8B
| $587M | 2.36% | 7,846,723 +598,775 | +8% | +$44.8M |
|
4
CME Group
CME
$96B
| $510M | 2.05% | 6,894,473 +353,186 | +5% | +$26.1M |
|
5
Boeing
BA
$177B
| $496M | 1.99% | 3,948,853 -48,291 | -1% | -$6.06M |
|
6
American International
AIG
$45.1B
| $460M | 1.85% | 9,198,187 +2,890,490 | +46% | +$145M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $450M | 1.81% | 6,894,806 +529,186 | +8% | +$34.6M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $445M | 1.79% | 5,938,424 +31,678 | +0.5% | +$2.37M |
|
9
NOV
NOV
$4.94B
| $442M | 1.78% | 5,678,649 -1,303,616 | -19% | -$102M |
|
|
10
Oracle
ORCL
$635B
| $427M | 1.72% | 10,435,439 +4,091,566 | +64% | +$167M |
|
|
11
UnitedHealth
UNH
$281B
| $425M | 1.71% | 5,187,569 +2,092,569 | +68% | +$172M |
|
12
Occidental Petroleum
OXY
$46.9B
| $392M | 1.58% | 4,113,239 +503,869 | +14% | +$48M |
|
13
Visa
V
$683B
| $392M | 1.58% | 1,814,482 +43,164 | +2% | +$9.32M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $375M | 1.51% | 7,648,886 +1,883,387 | +33% | +$92.3M |
|
15
Lumen
LUMN
$5.1B
| $367M | 1.48% | 11,172,609 +430,897 | +4% | +$14.2M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $355M | 1.43% | 5,250,780 -508,077 | -9% | -$34.4M |
|
17
Marsh & McLennan
MMC
$101B
| $334M | 1.34% | 6,771,545 +267,555 | +4% | +$13.2M |
|
18
RTX Corp
RTX
$212B
| $307M | 1.24% | 2,629,408 +418,751 | +19% | +$48.9M |
|
19
McDonald's
MCD
$224B
| $303M | 1.22% | 3,095,754 +855,569 | +38% | +$83.9M |
|
20
Aptiv
APTV
$17.3B
| $294M | 1.18% | 4,335,727 -613,143 | -12% | -$41.6M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $284M | 1.14% | 4,236,633 +121,557 | +3% | +$8.16M |
|
22
Northern Trust
NTRS
$25B
| $284M | 1.14% | 4,328,808 +1,909,374 | +79% | +$125M |
|
23
Duke Energy
DUK
$95.3B
| $272M | 1.1% | 3,823,842 +623,667 | +19% | +$44.4M |
|
24
AbbVie
ABBV
$372B
| $269M | 1.08% | 5,228,712 +86,142 | +2% | +$4.43M |
|
25
Verizon
VZ
$186B
| $256M | 1.03% | 5,383,993 +2,101,550 | +64% | +$100M |
|