EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.81%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.7B
AUM Growth
+$25.7B
(+3.2%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
295
New
20
Increased
134
Reduced
118
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$555M |
| 2 |
MetLife
MET
|
$389M |
| 3 |
Cencora
COR
|
$265M |
| 4 |
Home Depot
HD
|
$138M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$126M |
Top Sells
| 1 |
Aptiv
APTV
|
$184M |
| 2 |
Capital One
COF
|
$179M |
| 3 |
Visa
V
|
$176M |
| 4 |
AstraZeneca
AZN
|
$149M |
| 5 |
RTX Corp
RTX
|
$147M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 9.61% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $703M | 2.74% | 16,868,942 +237,044 | +1% | +$9.88M |
|
|
2
Apple
AAPL
$3.45T
| $664M | 2.59% | 7,145,098 +5,976,001 | +511% | +$555M |
|
3
CVS Health
CVS
$92.8B
| $613M | 2.39% | 8,134,886 +288,163 | +4% | +$21.7M |
|
4
CME Group
CME
$96B
| $606M | 2.36% | 8,537,146 +1,642,673 | +24% | +$117M |
|
5
Boeing
BA
$177B
| $569M | 2.22% | 4,471,433 +522,580 | +13% | +$66.5M |
|
6
UnitedHealth
UNH
$281B
| $536M | 2.09% | 6,554,228 +1,366,659 | +26% | +$112M |
|
7
NOV
NOV
$4.94B
| $479M | 1.87% | 5,816,131 +137,482 | +2% | +$11.3M |
|
8
American International
AIG
$45.1B
| $462M | 1.8% | 8,466,598 -731,589 | -8% | -$39.9M |
|
9
Occidental Petroleum
OXY
$46.9B
| $441M | 1.72% | 4,296,786 +183,547 | +4% | +$18.8M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $432M | 1.68% | 5,327,421 -611,003 | -10% | -$49.5M |
|
|
11
MetLife
MET
$54.1B
| $432M | 1.68% | 7,771,611 +6,993,986 | +899% | +$389M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $421M | 1.64% | 9,203,132 +1,554,246 | +20% | +$71.1M |
|
13
Lumen
LUMN
$5.1B
| $416M | 1.62% | 11,502,982 +330,373 | +3% | +$12M |
|
14
Oracle
ORCL
$635B
| $407M | 1.59% | 10,049,184 -386,255 | -4% | -$15.7M |
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $373M | 1.45% | 5,966,228 +2,021,472 | +51% | +$126M |
|
16
McDonald's
MCD
$224B
| $369M | 1.44% | 3,663,563 +567,809 | +18% | +$57.2M |
|
17
Northern Trust
NTRS
$25B
| $365M | 1.42% | 5,683,818 +1,355,010 | +31% | +$87M |
|
18
Marsh & McLennan
MMC
$101B
| $357M | 1.39% | 6,885,364 +113,819 | +2% | +$5.9M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $353M | 1.38% | 5,024,042 -1,870,764 | -27% | -$131M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $329M | 1.28% | 4,909,735 -341,045 | -6% | -$22.9M |
|
21
Trane Technologies
TT
$92.5B
| $320M | 1.25% | 5,115,800 +2,002,133 | +64% | +$125M |
|
22
AbbVie
ABBV
$372B
| $302M | 1.18% | 5,351,114 +122,402 | +2% | +$6.91M |
|
23
Seagate
STX
$35.6B
| $302M | 1.18% | 5,306,721 +1,365,740 | +35% | +$77.6M |
|
|
LO
24
DELISTED
LORILLARD INC COM STK
LO
| $297M | 1.16% | 4,871,808 +243,380 | +5% | +$14.8M |
|
25
Duke Energy
DUK
$95.3B
| $296M | 1.15% | 3,992,963 +169,121 | +4% | +$12.5M |
|