EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.98%
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
(+0.76%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
302
New
19
Increased
133
Reduced
125
Closed
21
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$168M |
| 2 |
NextEra Energy, Inc.
NEE
|
$158M |
| 3 |
Fidelity National Information Services
FIS
|
$144M |
| 4 |
Qualcomm
QCOM
|
$137M |
| 5 |
F5
FFIV
|
$63.6M |
Top Sells
| 1 |
AbbVie
ABBV
|
$147M |
| 2 |
Synchrony
SYF
|
$128M |
| 3 |
TJX Companies
TJX
|
$118M |
| 4 |
Apple
AAPL
|
$98.3M |
| 5 |
Voya Financial
VOYA
|
$87.4M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 11.32% |
| 4 | Industrials | 10.42% |
| 5 | Utilities | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $714M | 2.68% | 13,951,621 -1,171,110 | -8% | -$59.9M |
|
2
PPL Corp
PPL
$27B
| $625M | 2.34% | 16,561,511 +699,786 | +4% | +$26.4M |
|
3
UnitedHealth
UNH
$281B
| $575M | 2.16% | 4,069,919 -301,750 | -7% | -$42.6M |
|
4
Visa
V
$683B
| $526M | 1.97% | 7,086,587 -221,661 | -3% | -$16.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $502M | 1.88% | 725,838 +53,299 | +8% | +$36.9M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $478M | 1.79% | 2,067,635 +728,022 | +54% | +$168M |
|
7
Occidental Petroleum
OXY
$46.9B
| $467M | 1.75% | 6,176,612 -34,739 | -0.6% | -$2.62M |
|
8
WEC Energy
WEC
$34.3B
| $464M | 1.74% | 7,103,176 -122,397 | -2% | -$7.99M |
|
9
Oracle
ORCL
$635B
| $455M | 1.71% | 11,126,730 -296,657 | -3% | -$12.1M |
|
10
GE Aerospace
GE
$292B
| $451M | 1.69% | 14,328,250 -423,530 | -3% | -$13.3M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $422M | 1.58% | 5,739,060 +33,946 | +0.6% | +$2.5M |
|
12
Kimberly-Clark
KMB
$42.8B
| $420M | 1.57% | 3,052,876 -55,011 | -2% | -$7.56M |
|
|
13
Apple
AAPL
$3.45T
| $414M | 1.55% | 4,330,503 -1,028,583 | -19% | -$98.3M |
|
|
14
AbbVie
ABBV
$372B
| $387M | 1.45% | 6,245,846 -2,367,620 | -27% | -$147M |
|
15
Duke Energy
DUK
$95.3B
| $384M | 1.44% | 4,481,563 +66,407 | +2% | +$5.7M |
|
16
Comcast
CMCSA
$125B
| $379M | 1.42% | 5,819,206 +535,108 | +10% | +$34.9M |
|
17
Welltower
WELL
$113B
| $374M | 1.4% | 4,912,078 -84,515 | -2% | -$6.44M |
|
18
PepsiCo
PEP
$204B
| $371M | 1.39% | 3,499,272 -105,024 | -3% | -$11.1M |
|
19
AT&T
T
$209B
| $365M | 1.37% | 8,453,908 +176,402 | +2% | +$7.62M |
|
20
Home Depot
HD
$405B
| $363M | 1.36% | 2,841,965 -444,103 | -14% | -$56.7M |
|
21
Gilead Sciences
GILD
$140B
| $362M | 1.36% | 4,340,442 -479,860 | -10% | -$40M |
|
22
Philip Morris
PM
$260B
| $354M | 1.33% | 3,482,066 +126,939 | +4% | +$12.9M |
|
23
Verizon
VZ
$186B
| $344M | 1.29% | 6,161,015 +126,709 | +2% | +$7.08M |
|
24
Iron Mountain
IRM
$27.3B
| $321M | 1.21% | 8,071,681 -145,853 | -2% | -$5.81M |
|
25
CME Group
CME
$96B
| $315M | 1.18% | 3,232,909 -14,040 | -0.4% | -$1.37M |
|