EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.8B
AUM Growth
+$25.8B
(-4.7%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
281
New
14
Increased
123
Reduced
121
Closed
20
Top Buys
| 1 |
GE Aerospace
GE
|
$420M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$280M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$164M |
| 4 |
Gilead Sciences
GILD
|
$151M |
| 5 |
TSMC
TSM
|
$136M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$250M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$228M |
| 3 |
Trane Technologies
TT
|
$154M |
| 4 |
PX
Praxair Inc
PX
|
$139M |
| 5 |
Agilent Technologies
A
|
$129M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $698M | 2.71% | 6,326,150 +19,394 | +0.3% | +$2.14M |
|
2
Microsoft
MSFT
$3.77T
| $662M | 2.57% | 14,959,664 -39,697 | -0.3% | -$1.76M |
|
3
UnitedHealth
UNH
$281B
| $563M | 2.18% | 4,855,142 -129,643 | -3% | -$15M |
|
4
Visa
V
$683B
| $549M | 2.13% | 7,881,547 +538,866 | +7% | +$37.5M |
|
5
Home Depot
HD
$405B
| $476M | 1.85% | 4,123,650 -44,890 | -1% | -$5.18M |
|
6
CVS Health
CVS
$92.8B
| $476M | 1.85% | 4,934,255 -585,711 | -11% | -$56.5M |
|
7
American International
AIG
$45.1B
| $462M | 1.79% | 8,126,579 -1,407,531 | -15% | -$80M |
|
|
8
GE Aerospace
GE
$292B
| $451M | 1.75% | 17,868,213 +16,635,148 | +1,349% | +$420M |
|
9
Boeing
BA
$177B
| $445M | 1.73% | 3,401,963 -615,942 | -15% | -$80.7M |
|
|
10
Gilead Sciences
GILD
$140B
| $428M | 1.66% | 4,357,508 +1,534,399 | +54% | +$151M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $424M | 1.64% | 694,945 +458,854 | +194% | +$280M |
|
12
Occidental Petroleum
OXY
$46.9B
| $422M | 1.64% | 6,372,983 -923,382 | -13% | -$61.1M |
|
13
AbbVie
ABBV
$372B
| $410M | 1.59% | 7,537,647 -197,296 | -3% | -$10.7M |
|
14
TJX Companies
TJX
$152B
| $407M | 1.58% | 5,705,237 +576,811 | +11% | +$41.2M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $403M | 1.56% | 6,672,189 +1,697,377 | +34% | +$103M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $391M | 1.51% | 9,756,118 -534,694 | -5% | -$21.4M |
|
17
McDonald's
MCD
$224B
| $367M | 1.42% | 3,727,131 +108,755 | +3% | +$10.7M |
|
18
Oracle
ORCL
$635B
| $367M | 1.42% | 10,152,477 -2,303,690 | -18% | -$83.2M |
|
19
Philip Morris
PM
$260B
| $367M | 1.42% | 4,621,716 +874,603 | +23% | +$69.4M |
|
20
Texas Instruments
TXN
$184B
| $357M | 1.39% | 7,216,469 +2,675,566 | +59% | +$132M |
|
21
WEC Energy
WEC
$34.3B
| $351M | 1.36% | 6,721,876 +1,788,074 | +36% | +$93.4M |
|
22
Seagate
STX
$35.6B
| $342M | 1.33% | 7,640,406 +1,480,424 | +24% | +$66.3M |
|
23
AT&T
T
$209B
| $337M | 1.31% | 10,351,412 +806,734 | +8% | +$26.3M |
|
24
Danaher
DHR
$147B
| $330M | 1.28% | 3,876,327 +888,429 | +30% | +$75.7M |
|
25
Duke Energy
DUK
$95.3B
| $323M | 1.25% | 4,489,130 +308,836 | +7% | +$22.2M |
|