EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.54%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.6B
AUM Growth
+$29.6B
(-1.2%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
326
New
14
Increased
131
Reduced
125
Closed
29
Top Buys
| 1 |
Morgan Stanley
MS
|
$206M |
| 2 |
MetLife
MET
|
$183M |
| 3 |
Willis Towers Watson
WTW
|
$168M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
Public Storage
PSA
|
$130M |
Top Sells
| 1 |
Oracle
ORCL
|
$327M |
| 2 |
Fidelity National Information Services
FIS
|
$177M |
| 3 |
Microchip Technology
MCHP
|
$161M |
| 4 |
Wells Fargo
WFC
|
$140M |
| 5 |
Comcast
CMCSA
|
$117M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $840M | 2.84% | 5,831,013 -795,224 | -12% | -$115M |
|
2
Microsoft
MSFT
$3.77T
| $834M | 2.82% | 12,097,211 -593,947 | -5% | -$40.9M |
|
3
AbbVie
ABBV
$372B
| $606M | 2.05% | 8,361,710 +628,431 | +8% | +$45.6M |
|
4
UnitedHealth
UNH
$281B
| $483M | 1.63% | 2,606,915 +591,261 | +29% | +$110M |
|
5
PPL Corp
PPL
$27B
| $483M | 1.63% | 12,486,055 -1,432,194 | -10% | -$55.4M |
|
6
Visa
V
$683B
| $473M | 1.6% | 5,043,305 -450,124 | -8% | -$42.2M |
|
7
Applied Materials
AMAT
$128B
| $439M | 1.48% | 10,623,881 -1,329,021 | -11% | -$54.9M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $435M | 1.47% | 1,788,540 -224,875 | -11% | -$54.7M |
|
|
9
Morgan Stanley
MS
$240B
| $430M | 1.45% | 9,653,836 +4,625,783 | +92% | +$206M |
|
10
Duke Energy
DUK
$95.3B
| $407M | 1.38% | 4,873,234 -352,682 | -7% | -$29.5M |
|
11
Procter & Gamble
PG
$368B
| $400M | 1.35% | 4,590,371 +7,313 | +0.2% | +$637K |
|
|
12
Comcast
CMCSA
$125B
| $399M | 1.35% | 10,240,552 -3,004,967 | -23% | -$117M |
|
13
Occidental Petroleum
OXY
$46.9B
| $398M | 1.34% | 6,641,970 -94,859 | -1% | -$5.68M |
|
14
Welltower
WELL
$113B
| $392M | 1.32% | 5,231,201 -402,461 | -7% | -$30.1M |
|
15
PepsiCo
PEP
$204B
| $382M | 1.29% | 3,308,932 -45,478 | -1% | -$5.25M |
|
16
WEC Energy
WEC
$34.3B
| $381M | 1.29% | 6,212,698 +492,379 | +9% | +$30.2M |
|
17
Coca-Cola
KO
$297B
| $374M | 1.26% | 8,344,550 +1,838,682 | +28% | +$82.5M |
|
18
Johnson Controls International
JCI
$69.9B
| $368M | 1.24% | 8,487,198 +29,790 | +0.4% | +$1.29M |
|
19
Home Depot
HD
$405B
| $362M | 1.22% | 2,361,668 -29,778 | -1% | -$4.57M |
|
20
Universal Display
OLED
$6.59B
| $358M | 1.21% | 3,275,466 -259,603 | -7% | -$28.4M |
|
21
Bank of America
BAC
$376B
| $356M | 1.2% | 14,672,508 +2,180,041 | +17% | +$52.9M |
|
22
AT&T
T
$209B
| $345M | 1.16% | 9,137,839 -117,140 | -1% | -$4.42M |
|
23
Verizon
VZ
$186B
| $345M | 1.16% | 7,719,255 -648,028 | -8% | -$28.9M |
|
24
Danaher
DHR
$147B
| $333M | 1.12% | 3,942,958 +159,275 | +4% | +$13.4M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 1.12% | 365,593 -49,940 | -12% | -$45.4M |
|