EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.18%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.6B
AUM Growth
+$26.6B
(-0.68%)
Cap. Flow
-$862M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
315
New
30
Increased
100
Reduced
153
Closed
28
Top Buys
| 1 |
Truist Financial
TFC
|
$265M |
| 2 |
US Bancorp
USB
|
$259M |
| 3 |
Chubb
CB
|
$228M |
| 4 |
Apple
AAPL
|
$205M |
| 5 |
Dentsply Sirona
XRAY
|
$151M |
Top Sells
| 1 |
Synchrony
SYF
|
$272M |
| 2 |
UnitedHealth
UNH
|
$178M |
| 3 |
TWX
Time Warner Inc
TWX
|
$176M |
| 4 |
Seagate
STX
|
$162M |
| 5 |
PPL Corp
PPL
|
$161M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.17% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $811M | 3.05% | 13,053,443 -974,089 | -7% | -$60.5M |
|
|
2
Apple
AAPL
$3.45T
| $696M | 2.61% | 6,012,095 +1,771,091 | +42% | +$205M |
|
3
Visa
V
$683B
| $467M | 1.75% | 5,987,990 -864,504 | -13% | -$67.4M |
|
4
Occidental Petroleum
OXY
$46.9B
| $464M | 1.74% | 6,510,768 +376,933 | +6% | +$26.8M |
|
5
Comcast
CMCSA
$125B
| $450M | 1.69% | 6,516,079 +154,526 | +2% | +$10.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $449M | 1.69% | 582,239 -142,941 | -20% | -$110M |
|
7
CME Group
CME
$96B
| $443M | 1.66% | 3,838,495 +651,119 | +20% | +$75.1M |
|
8
AbbVie
ABBV
$372B
| $423M | 1.59% | 6,753,403 -82,718 | -1% | -$5.18M |
|
|
9
PPL Corp
PPL
$27B
| $422M | 1.58% | 12,393,884 -4,734,884 | -28% | -$161M |
|
10
Applied Materials
AMAT
$128B
| $419M | 1.57% | 12,985,468 +161,268 | +1% | +$5.2M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $407M | 1.53% | 1,940,334 -157,417 | -8% | -$33.1M |
|
|
12
US Bancorp
USB
$76B
| $407M | 1.53% | 7,914,742 +5,037,214 | +175% | +$259M |
|
|
13
UnitedHealth
UNH
$281B
| $385M | 1.45% | 2,406,918 -1,114,405 | -32% | -$178M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $377M | 1.42% | 3,908,393 -1,818,740 | -32% | -$176M |
|
|
15
Truist Financial
TFC
$60.4B
| $373M | 1.4% | 7,940,136 +5,642,244 | +246% | +$265M |
|
16
Procter & Gamble
PG
$368B
| $368M | 1.38% | 4,377,369 -309,110 | -7% | -$26M |
|
17
AT&T
T
$209B
| $360M | 1.35% | 8,475,034 -159,285 | -2% | -$6.77M |
|
|
18
Chubb
CB
$110B
| $358M | 1.34% | 2,711,571 +1,728,919 | +176% | +$228M |
|
19
Blackrock
BLK
$175B
| $351M | 1.32% | 922,408 +30,333 | +3% | +$11.5M |
|
20
PepsiCo
PEP
$204B
| $351M | 1.32% | 3,352,975 -99,859 | -3% | -$10.4M |
|
21
Duke Energy
DUK
$95.3B
| $348M | 1.31% | 4,482,770 -65,065 | -1% | -$5.05M |
|
22
WEC Energy
WEC
$34.3B
| $337M | 1.26% | 5,739,228 -188,131 | -3% | -$11M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $330M | 1.24% | 5,891,131 +175,671 | +3% | +$9.84M |
|
24
Verizon
VZ
$186B
| $330M | 1.24% | 6,177,214 -115,969 | -2% | -$6.19M |
|
25
Home Depot
HD
$405B
| $327M | 1.23% | 2,439,402 -394,018 | -14% | -$52.8M |
|