EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.55%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.5B
AUM Growth
+$26.5B
(+4.8%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
310
New
23
Increased
113
Reduced
144
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$323M |
| 2 |
TWX
Time Warner Inc
TWX
|
$233M |
| 3 |
Kimberly-Clark
KMB
|
$207M |
| 4 |
PPL Corp
PPL
|
$149M |
| 5 |
United Parcel Service
UPS
|
$141M |
Top Sells
| 1 |
CVS Health
CVS
|
$216M |
| 2 |
APC
Anadarko Petroleum
APC
|
$200M |
| 3 |
Citigroup
C
|
$182M |
| 4 |
ConocoPhillips
COP
|
$181M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$174M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 12.64% |
| 4 | Industrials | 10.65% |
| 5 | Utilities | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $835M | 3.16% | 15,122,731 +48,683 | +0.3% | +$2.69M |
|
|
2
PPL Corp
PPL
$27B
| $604M | 2.28% | 15,861,725 +3,926,432 | +33% | +$149M |
|
3
Apple
AAPL
$3.45T
| $584M | 2.21% | 5,359,086 -350,393 | -6% | -$38.2M |
|
4
UnitedHealth
UNH
$281B
| $564M | 2.13% | 4,371,669 -399,376 | -8% | -$51.5M |
|
5
Visa
V
$683B
| $559M | 2.11% | 7,308,248 -260,368 | -3% | -$19.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $501M | 1.89% | 672,539 -4,584 | -0.7% | -$3.41M |
|
7
AbbVie
ABBV
$372B
| $492M | 1.86% | 8,613,466 -1,896,422 | -18% | -$108M |
|
8
GE Aerospace
GE
$292B
| $469M | 1.77% | 14,751,780 -1,065,783 | -7% | -$33.9M |
|
9
Oracle
ORCL
$635B
| $467M | 1.77% | 11,423,387 +2,192,290 | +24% | +$89.7M |
|
10
Gilead Sciences
GILD
$140B
| $443M | 1.67% | 4,820,302 +580,832 | +14% | +$53.4M |
|
11
Home Depot
HD
$405B
| $438M | 1.66% | 3,286,068 -558,458 | -15% | -$74.5M |
|
12
TJX Companies
TJX
$152B
| $434M | 1.64% | 5,543,120 -202,968 | -4% | -$15.9M |
|
13
WEC Energy
WEC
$34.3B
| $434M | 1.64% | 7,225,573 -24,317 | -0.3% | -$1.46M |
|
14
Occidental Petroleum
OXY
$46.9B
| $425M | 1.61% | 6,211,351 -40,697 | -0.7% | -$2.78M |
|
|
15
Kimberly-Clark
KMB
$42.8B
| $418M | 1.58% | 3,107,887 +1,536,227 | +98% | +$207M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $414M | 1.56% | 5,705,114 +3,206,182 | +128% | +$233M |
|
17
Synchrony
SYF
$28.4B
| $398M | 1.5% | 13,873,305 -1,343,096 | -9% | -$38.5M |
|
18
PepsiCo
PEP
$204B
| $369M | 1.4% | 3,604,296 +583,288 | +19% | +$59.8M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $359M | 1.36% | 1,339,613 +479,570 | +56% | +$129M |
|
|
20
CVS Health
CVS
$92.8B
| $356M | 1.35% | 3,434,459 -2,082,930 | -38% | -$216M |
|
21
Duke Energy
DUK
$95.3B
| $356M | 1.35% | 4,415,156 +8,935 | +0.2% | +$721K |
|
22
Welltower
WELL
$113B
| $346M | 1.31% | 4,996,593 -4,018 | -0.1% | -$279K |
|
23
Philip Morris
PM
$260B
| $329M | 1.24% | 3,355,127 -579,678 | -15% | -$56.9M |
|
24
Verizon
VZ
$186B
| $326M | 1.23% | 6,034,306 -1,016,684 | -14% | -$55M |
|
25
AT&T
T
$209B
| $324M | 1.23% | 8,277,506 -1,698,589 | -17% | -$66.5M |
|