EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.16%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$29.9B
AUM Growth
+$29.9B
(+0.89%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
312
New
15
Increased
125
Reduced
151
Closed
12
Top Buys
| 1 |
MetLife
MET
|
$361M |
| 2 |
Molson Coors Class B
TAP
|
$177M |
| 3 |
DuPont de Nemours
DD
|
$155M |
| 4 |
British American Tobacco
BTI
|
$144M |
| 5 |
Pfizer
PFE
|
$137M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$265M |
| 2 |
COL
Rockwell Collins
COL
|
$262M |
| 3 |
PepsiCo
PEP
|
$229M |
| 4 |
GE Aerospace
GE
|
$210M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$205M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 16.19% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.71% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $916M | 3.07% | 12,301,394 +204,183 | +2% | +$15.2M |
|
2
Apple
AAPL
$3.45T
| $901M | 3.02% | 5,843,142 +12,129 | +0.2% | +$1.87M |
|
3
AbbVie
ABBV
$372B
| $699M | 2.34% | 7,865,090 -496,620 | -6% | -$44.1M |
|
4
Applied Materials
AMAT
$128B
| $566M | 1.89% | 10,859,674 +235,793 | +2% | +$12.3M |
|
|
5
MetLife
MET
$54.1B
| $535M | 1.79% | 10,291,110 +6,954,917 | +208% | +$361M |
|
6
Occidental Petroleum
OXY
$46.9B
| $520M | 1.74% | 8,103,731 +1,461,761 | +22% | +$93.9M |
|
7
Visa
V
$683B
| $520M | 1.74% | 4,936,554 -106,751 | -2% | -$11.2M |
|
8
UnitedHealth
UNH
$281B
| $511M | 1.71% | 2,610,669 +3,754 | +0.1% | +$735K |
|
9
Morgan Stanley
MS
$240B
| $474M | 1.59% | 9,843,789 +189,953 | +2% | +$9.15M |
|
10
PPL Corp
PPL
$27B
| $467M | 1.56% | 12,312,850 -173,205 | -1% | -$6.57M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $465M | 1.56% | 6,723,136 +2,236,630 | +50% | +$155M |
|
|
12
Pfizer
PFE
$141B
| $448M | 1.5% | 12,538,998 +3,840,829 | +44% | +$137M |
|
13
Home Depot
HD
$405B
| $435M | 1.46% | 2,657,497 +295,829 | +13% | +$48.4M |
|
14
Johnson Controls International
JCI
$69.9B
| $410M | 1.37% | 10,168,668 +1,681,470 | +20% | +$67.7M |
|
15
Procter & Gamble
PG
$368B
| $406M | 1.36% | 4,465,117 -125,254 | -3% | -$11.4M |
|
16
Duke Energy
DUK
$95.3B
| $401M | 1.34% | 4,782,223 -91,011 | -2% | -$7.64M |
|
17
Walt Disney
DIS
$213B
| $399M | 1.34% | 4,044,418 +1,028,867 | +34% | +$101M |
|
18
Universal Display
OLED
$6.59B
| $385M | 1.29% | 2,985,048 -290,418 | -9% | -$37.4M |
|
19
AT&T
T
$209B
| $383M | 1.28% | 9,778,149 +640,310 | +7% | +$25.1M |
|
20
United Parcel Service
UPS
$74.1B
| $378M | 1.27% | 3,148,801 +280,918 | +10% | +$33.7M |
|
21
Verizon
VZ
$186B
| $374M | 1.25% | 7,559,463 -159,792 | -2% | -$7.91M |
|
22
Bank of America
BAC
$376B
| $372M | 1.24% | 14,666,972 -5,536 | -0% | -$140K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $370M | 1.24% | 1,805,608 +17,068 | +1% | +$3.5M |
|
24
Welltower
WELL
$113B
| $360M | 1.2% | 5,118,556 -112,645 | -2% | -$7.92M |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358M | 1.2% | 5,901,551 -124,373 | -2% | -$7.53M |
|