EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.66%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30B
AUM Growth
+$30B
(+12%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
336
New
49
Increased
109
Reduced
130
Closed
24
Top Buys
| 1 |
Johnson Controls International
JCI
|
$356M |
| 2 |
Bank of America
BAC
|
$295M |
| 3 |
Comcast
CMCSA
|
$253M |
| 4 |
Walt Disney
DIS
|
$245M |
| 5 |
Morgan Stanley
MS
|
$215M |
Top Sells
| 1 |
Truist Financial
TFC
|
$373M |
| 2 |
US Bancorp
USB
|
$282M |
| 3 |
TWX
Time Warner Inc
TWX
|
$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$138M |
| 5 |
Seagate
STX
|
$115M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 11.96% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $952M | 3.18% | 6,626,237 +614,142 | +10% | +$88.2M |
|
2
Microsoft
MSFT
$3.77T
| $836M | 2.79% | 12,691,158 -362,285 | -3% | -$23.9M |
|
3
PPL Corp
PPL
$27B
| $520M | 1.74% | 13,918,249 +1,524,365 | +12% | +$57M |
|
4
AbbVie
ABBV
$372B
| $504M | 1.68% | 7,733,279 +979,876 | +15% | +$63.8M |
|
|
5
Comcast
CMCSA
$125B
| $498M | 1.66% | 13,245,519 +6,729,440 | +103% | +$253M |
|
6
Visa
V
$683B
| $488M | 1.63% | 5,493,429 -494,561 | -8% | -$44M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $481M | 1.61% | 2,013,415 +73,081 | +4% | +$17.5M |
|
8
Applied Materials
AMAT
$128B
| $465M | 1.55% | 11,952,902 -1,032,566 | -8% | -$40.2M |
|
9
Duke Energy
DUK
$95.3B
| $429M | 1.43% | 5,225,916 +743,146 | +17% | +$60.9M |
|
10
Occidental Petroleum
OXY
$46.9B
| $427M | 1.42% | 6,736,829 +226,061 | +3% | +$14.3M |
|
11
Procter & Gamble
PG
$368B
| $412M | 1.37% | 4,583,058 +205,689 | +5% | +$18.5M |
|
12
Verizon
VZ
$186B
| $408M | 1.36% | 8,367,283 +2,190,069 | +35% | +$107M |
|
13
CME Group
CME
$96B
| $401M | 1.34% | 3,378,805 -459,690 | -12% | -$54.6M |
|
14
Welltower
WELL
$113B
| $399M | 1.33% | 5,633,662 +766,140 | +16% | +$54.3M |
|
15
AT&T
T
$209B
| $385M | 1.28% | 9,254,979 +779,945 | +9% | +$32.4M |
|
16
Philip Morris
PM
$260B
| $378M | 1.26% | 3,352,342 -141,671 | -4% | -$16M |
|
17
PepsiCo
PEP
$204B
| $375M | 1.25% | 3,354,410 +1,435 | +0% | +$161K |
|
|
18
Johnson Controls International
JCI
$69.9B
| $356M | 1.19% | +8,457,408 | New | +$356M |
|
19
Home Depot
HD
$405B
| $351M | 1.17% | 2,391,446 -47,956 | -2% | -$7.04M |
|
20
WEC Energy
WEC
$34.3B
| $347M | 1.16% | 5,720,319 -18,909 | -0.3% | -$1.15M |
|
21
Chubb
CB
$110B
| $345M | 1.15% | 2,533,707 -177,864 | -7% | -$24.2M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 1.15% | 415,533 -166,706 | -29% | -$138M |
|
23
United Parcel Service
UPS
$74.1B
| $344M | 1.15% | 3,209,351 +468,172 | +17% | +$50.2M |
|
24
Blackrock
BLK
$175B
| $336M | 1.12% | 877,249 -45,159 | -5% | -$17.3M |
|
25
UnitedHealth
UNH
$281B
| $331M | 1.1% | 2,015,654 -391,264 | -16% | -$64.2M |
|