EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+3.09%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.8B
AUM Growth
+$26.8B
(+0.59%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
303
New
22
Increased
136
Reduced
123
Closed
18
Top Buys
| 1 |
Seagate
STX
|
$241M |
| 2 |
Procter & Gamble
PG
|
$240M |
| 3 |
RRD
RR Donnelley & Sons Co.
RRD
|
$157M |
| 4 |
Dominion Energy
D
|
$141M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$137M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$362M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$167M |
| 3 |
Abbott
ABT
|
$158M |
| 4 |
Kimberly-Clark
KMB
|
$151M |
| 5 |
TE
TECO ENERGY INC
TE
|
$114M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 11.87% |
| 4 | Industrials | 11.02% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $808M | 3.01% | 14,027,532 +75,911 | +0.5% | +$4.37M |
|
2
PPL Corp
PPL
$27B
| $592M | 2.21% | 17,128,768 +567,257 | +3% | +$19.6M |
|
3
Visa
V
$683B
| $567M | 2.11% | 6,852,494 -234,093 | -3% | -$19.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $564M | 2.1% | 725,180 -658 | -0.1% | -$511K |
|
5
UnitedHealth
UNH
$281B
| $493M | 1.84% | 3,521,323 -548,596 | -13% | -$76.8M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $483M | 1.8% | 2,097,751 +30,116 | +1% | +$6.94M |
|
7
Apple
AAPL
$3.45T
| $479M | 1.79% | 4,241,004 -89,499 | -2% | -$10.1M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $456M | 1.7% | 5,727,133 -11,927 | -0.2% | -$950K |
|
9
Occidental Petroleum
OXY
$46.9B
| $447M | 1.67% | 6,133,835 -42,777 | -0.7% | -$3.12M |
|
10
AbbVie
ABBV
$372B
| $431M | 1.61% | 6,836,121 +590,275 | +9% | +$37.2M |
|
11
Comcast
CMCSA
$125B
| $422M | 1.57% | 6,361,553 +542,347 | +9% | +$36M |
|
|
12
Procter & Gamble
PG
$368B
| $421M | 1.57% | 4,686,479 +2,673,055 | +133% | +$240M |
|
13
GE Aerospace
GE
$292B
| $420M | 1.57% | 14,193,063 -135,187 | -0.9% | -$4M |
|
|
14
Seagate
STX
$35.6B
| $415M | 1.55% | 10,777,991 +6,258,770 | +138% | +$241M |
|
15
Oracle
ORCL
$635B
| $413M | 1.54% | 10,501,595 -625,135 | -6% | -$24.6M |
|
16
Applied Materials
AMAT
$128B
| $387M | 1.44% | 12,824,200 -166,908 | -1% | -$5.03M |
|
17
PepsiCo
PEP
$204B
| $376M | 1.4% | 3,452,834 -46,438 | -1% | -$5.05M |
|
18
Welltower
WELL
$113B
| $369M | 1.38% | 4,939,853 +27,775 | +0.6% | +$2.08M |
|
19
Home Depot
HD
$405B
| $365M | 1.36% | 2,833,420 -8,545 | -0.3% | -$1.1M |
|
20
Duke Energy
DUK
$95.3B
| $364M | 1.36% | 4,547,835 +66,272 | +1% | +$5.3M |
|
21
WEC Energy
WEC
$34.3B
| $355M | 1.32% | 5,927,359 -1,175,817 | -17% | -$70.4M |
|
22
AT&T
T
$209B
| $351M | 1.31% | 8,634,319 +180,411 | +2% | +$7.33M |
|
23
Philip Morris
PM
$260B
| $344M | 1.28% | 3,542,768 +60,702 | +2% | +$5.9M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $336M | 1.25% | 4,363,565 +176,685 | +4% | +$13.6M |
|
25
CME Group
CME
$96B
| $333M | 1.24% | 3,187,376 -45,533 | -1% | -$4.76M |
|