EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.05%
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
(+0.15%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
296
New
16
Increased
135
Reduced
124
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Occidental Petroleum
OXY
|
$118M |
| 3 |
WEC Energy
WEC
|
$98M |
| 4 |
Trane Technologies
TT
|
$80.5M |
| 5 |
Hexcel
HXL
|
$75.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$312M |
| 2 |
NOV
NOV
|
$217M |
| 3 |
TWX
Time Warner Inc
TWX
|
$122M |
| 4 |
Aptiv
APTV
|
$114M |
| 5 |
TSMC
TSM
|
$88.9M |
Sector Composition
| 1 | Financials | 18.47% |
| 2 | Technology | 17.41% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 9.62% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $873M | 3.4% | 8,660,493 +1,515,395 | +21% | +$153M |
|
2
Microsoft
MSFT
$3.77T
| $856M | 3.33% | 18,464,410 +1,595,468 | +9% | +$74M |
|
3
CME Group
CME
$96B
| $661M | 2.57% | 8,268,843 -268,303 | -3% | -$21.5M |
|
4
CVS Health
CVS
$92.8B
| $658M | 2.56% | 8,264,283 +129,397 | +2% | +$10.3M |
|
5
Boeing
BA
$177B
| $600M | 2.34% | 4,713,525 +242,092 | +5% | +$30.8M |
|
6
UnitedHealth
UNH
$281B
| $561M | 2.18% | 6,501,524 -52,704 | -0.8% | -$4.55M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $531M | 2.07% | 5,520,294 +1,223,508 | +28% | +$118M |
|
8
Lumen
LUMN
$5.1B
| $466M | 1.82% | 11,407,642 -95,340 | -0.8% | -$3.9M |
|
9
American International
AIG
$45.1B
| $442M | 1.72% | 8,191,059 -275,539 | -3% | -$14.9M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $437M | 1.7% | 6,128,934 +162,706 | +3% | +$11.6M |
|
11
MetLife
MET
$54.1B
| $435M | 1.69% | 8,103,222 +331,611 | +4% | +$17.8M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $428M | 1.67% | 9,317,171 +114,039 | +1% | +$5.24M |
|
13
Northern Trust
NTRS
$25B
| $387M | 1.51% | 5,693,015 +9,197 | +0.2% | +$626K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $386M | 1.5% | 5,570,266 +660,531 | +13% | +$45.7M |
|
15
Oracle
ORCL
$635B
| $384M | 1.49% | 10,031,029 -18,155 | -0.2% | -$695K |
|
|
16
Trane Technologies
TT
$92.5B
| $369M | 1.44% | 6,543,770 +1,427,970 | +28% | +$80.5M |
|
17
Altria Group
MO
$113B
| $337M | 1.31% | 7,327,488 +316,017 | +5% | +$14.5M |
|
18
Seagate
STX
$35.6B
| $325M | 1.27% | 5,679,188 +372,467 | +7% | +$21.3M |
|
19
AbbVie
ABBV
$372B
| $313M | 1.22% | 5,415,665 +64,551 | +1% | +$3.73M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $312M | 1.22% | 4,354,779 +40,017 | +0.9% | +$2.87M |
|
21
Duke Energy
DUK
$95.3B
| $311M | 1.21% | 4,158,647 +165,684 | +4% | +$12.4M |
|
22
Marsh & McLennan
MMC
$101B
| $308M | 1.2% | 5,885,127 -1,000,237 | -15% | -$52.4M |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $305M | 1.19% | 5,097,900 +226,092 | +5% | +$13.5M |
|
24
Verizon
VZ
$186B
| $297M | 1.15% | 5,932,934 +263,573 | +5% | +$13.2M |
|
25
McDonald's
MCD
$224B
| $290M | 1.13% | 3,054,642 -608,921 | -17% | -$57.7M |
|