EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.54%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$25.3B
AUM Growth
+$25.3B
(-2%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
321
New
60
Increased
104
Reduced
121
Closed
34
Top Buys
| 1 |
AbbVie
ABBV
|
$176M |
| 2 |
Synchrony
SYF
|
$159M |
| 3 |
McKesson
MCK
|
$149M |
| 4 |
PPL Corp
PPL
|
$118M |
| 5 |
AGU
Agrium
AGU
|
$106M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$290M |
| 2 |
American International
AIG
|
$215M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$213M |
| 4 |
McDonald's
MCD
|
$204M |
| 5 |
Ameriprise Financial
AMP
|
$200M |
Sector Composition
| 1 | Healthcare | 16.94% |
| 2 | Financials | 14.97% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 9.29% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $836M | 3.31% | 15,074,048 +114,384 | +0.8% | +$6.35M |
|
|
2
AbbVie
ABBV
$372B
| $623M | 2.46% | 10,509,888 +2,972,241 | +39% | +$176M |
|
3
Apple
AAPL
$3.45T
| $601M | 2.38% | 5,709,479 -616,671 | -10% | -$64.9M |
|
4
Visa
V
$683B
| $587M | 2.32% | 7,568,616 -312,931 | -4% | -$24.3M |
|
5
UnitedHealth
UNH
$281B
| $561M | 2.22% | 4,771,045 -84,097 | -2% | -$9.89M |
|
6
CVS Health
CVS
$92.8B
| $539M | 2.14% | 5,517,389 +583,134 | +12% | +$57M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $514M | 2.03% | 677,123 -17,822 | -3% | -$13.5M |
|
8
Home Depot
HD
$405B
| $508M | 2.01% | 3,844,526 -279,124 | -7% | -$36.9M |
|
9
GE Aerospace
GE
$292B
| $493M | 1.95% | 15,817,563 -2,050,650 | -11% | -$63.9M |
|
|
10
Synchrony
SYF
$28.4B
| $463M | 1.83% | 15,216,401 +5,229,354 | +52% | +$159M |
|
11
Boeing
BA
$177B
| $454M | 1.8% | 3,136,592 -265,371 | -8% | -$38.4M |
|
12
Gilead Sciences
GILD
$140B
| $429M | 1.7% | 4,239,470 -118,038 | -3% | -$11.9M |
|
13
Occidental Petroleum
OXY
$46.9B
| $423M | 1.67% | 6,252,048 -120,935 | -2% | -$8.18M |
|
14
TJX Companies
TJX
$152B
| $407M | 1.61% | 5,746,088 +40,851 | +0.7% | +$2.9M |
|
|
15
PPL Corp
PPL
$27B
| $407M | 1.61% | 11,935,293 +3,463,785 | +41% | +$118M |
|
16
WEC Energy
WEC
$34.3B
| $372M | 1.47% | 7,249,890 +528,014 | +8% | +$27.1M |
|
17
Danaher
DHR
$147B
| $350M | 1.38% | 3,763,990 -112,337 | -3% | -$10.4M |
|
18
Philip Morris
PM
$260B
| $346M | 1.37% | 3,934,805 -686,911 | -15% | -$60.4M |
|
19
Texas Instruments
TXN
$184B
| $345M | 1.36% | 6,287,535 -928,934 | -13% | -$50.9M |
|
20
AT&T
T
$209B
| $343M | 1.36% | 9,976,095 -375,317 | -4% | -$12.9M |
|
21
Welltower
WELL
$113B
| $340M | 1.35% | 5,000,611 +392,570 | +9% | +$26.7M |
|
22
Oracle
ORCL
$635B
| $337M | 1.33% | 9,231,097 -921,380 | -9% | -$33.7M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $330M | 1.31% | 6,786,639 +114,450 | +2% | +$5.56M |
|
24
Verizon
VZ
$186B
| $326M | 1.29% | 7,050,990 -107,792 | -2% | -$4.98M |
|
25
Duke Energy
DUK
$95.3B
| $315M | 1.25% | 4,406,221 -82,909 | -2% | -$5.92M |
|