EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+0.58%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.7B
AUM Growth
+$26.7B
(-3.7%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
285
New
12
Increased
132
Reduced
117
Closed
13
Top Buys
| 1 |
Visa
V
|
$420M |
| 2 |
Home Depot
HD
|
$228M |
| 3 |
Synchrony
SYF
|
$186M |
| 4 |
Citizens Financial Group
CFG
|
$176M |
| 5 |
Iron Mountain
IRM
|
$134M |
Top Sells
| 1 |
CME Group
CME
|
$344M |
| 2 |
Cencora
COR
|
$331M |
| 3 |
CVS Health
CVS
|
$235M |
| 4 |
MetLife
MET
|
$212M |
| 5 |
NOV
NOV
|
$188M |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Technology | 18.08% |
| 3 | Healthcare | 10.41% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $960M | 3.6% | 7,717,046 -877,670 | -10% | -$109M |
|
2
UnitedHealth
UNH
$281B
| $677M | 2.54% | 5,723,073 -1,149,360 | -17% | -$136M |
|
3
Microsoft
MSFT
$3.77T
| $658M | 2.47% | 16,190,474 -2,782,460 | -15% | -$113M |
|
4
Boeing
BA
$177B
| $648M | 2.43% | 4,320,157 -369,852 | -8% | -$55.5M |
|
|
5
CVS Health
CVS
$92.8B
| $583M | 2.19% | 5,652,632 -2,280,012 | -29% | -$235M |
|
6
Oracle
ORCL
$635B
| $499M | 1.87% | 11,564,899 -344,680 | -3% | -$14.9M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $498M | 1.86% | 11,031,446 +873,657 | +9% | +$39.4M |
|
|
8
Visa
V
$683B
| $492M | 1.84% | 7,521,747 +6,418,407 | +582% | +$420M |
|
9
American International
AIG
$45.1B
| $485M | 1.82% | 8,854,381 +158,844 | +2% | +$8.7M |
|
|
10
Home Depot
HD
$405B
| $462M | 1.73% | 4,070,631 +2,002,524 | +97% | +$228M |
|
11
Trane Technologies
TT
$92.5B
| $448M | 1.68% | 6,578,334 -203,644 | -3% | -$13.9M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $439M | 1.65% | 5,360,088 -244,131 | -4% | -$20M |
|
13
Lumen
LUMN
$5.1B
| $437M | 1.64% | 12,656,182 +1,279,102 | +11% | +$44.2M |
|
14
Seagate
STX
$35.6B
| $413M | 1.55% | 7,940,878 -316,389 | -4% | -$16.5M |
|
15
Occidental Petroleum
OXY
$46.9B
| $413M | 1.55% | 5,653,488 -1,666,676 | -23% | -$122M |
|
|
16
CME Group
CME
$96B
| $404M | 1.51% | 4,261,543 -3,634,985 | -46% | -$344M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $383M | 1.44% | 6,001,092 -195,553 | -3% | -$12.5M |
|
18
AbbVie
ABBV
$372B
| $362M | 1.35% | 6,176,646 +802,865 | +15% | +$47M |
|
19
Applied Materials
AMAT
$128B
| $361M | 1.35% | 15,989,075 -466,667 | -3% | -$10.5M |
|
20
Welltower
WELL
$113B
| $327M | 1.23% | 4,231,119 +28,513 | +0.7% | +$2.21M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $325M | 1.22% | 4,716,726 +10,859 | +0.2% | +$748K |
|
22
Duke Energy
DUK
$95.3B
| $323M | 1.21% | 4,211,352 +14,898 | +0.4% | +$1.14M |
|
23
Marsh & McLennan
MMC
$101B
| $321M | 1.2% | 5,718,552 -193,352 | -3% | -$10.8M |
|
24
Altria Group
MO
$113B
| $319M | 1.2% | 6,377,543 -1,052,526 | -14% | -$52.6M |
|
|
LO
25
DELISTED
LORILLARD INC COM STK
LO
| $309M | 1.16% | 4,734,629 -431,381 | -8% | -$28.2M |
|