EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+6.2%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$30.2B
AUM Growth
+$30.2B
(+1.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
324
New
24
Increased
98
Reduced
175
Closed
19
Top Buys
| 1 |
Starbucks
SBUX
|
$310M |
| 2 |
Marvell Technology
MRVL
|
$238M |
| 3 |
Phillips 66
PSX
|
$188M |
| 4 |
Occidental Petroleum
OXY
|
$121M |
| 5 |
Liberty Global Class A
LBTYA
|
$104M |
Top Sells
| 1 |
Walt Disney
DIS
|
$432M |
| 2 |
McKesson
MCK
|
$214M |
| 3 |
NextEra Energy, Inc.
NEE
|
$197M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$163M |
| 5 |
Qualcomm
QCOM
|
$155M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 12.58% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.02B | 3.36% | 11,880,346 -421,048 | -3% | -$36M |
|
2
Apple
AAPL
$3.45T
| $921M | 3.05% | 5,439,416 -403,726 | -7% | -$68.3M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $718M | 2.38% | 9,741,355 +1,637,624 | +20% | +$121M |
|
4
AbbVie
ABBV
$372B
| $684M | 2.26% | 7,074,099 -790,991 | -10% | -$76.5M |
|
5
UnitedHealth
UNH
$281B
| $566M | 1.87% | 2,568,805 -41,864 | -2% | -$9.23M |
|
6
MetLife
MET
$54.1B
| $535M | 1.77% | 10,579,349 +288,239 | +3% | +$14.6M |
|
7
Visa
V
$683B
| $533M | 1.76% | 4,672,245 -264,309 | -5% | -$30.1M |
|
8
Applied Materials
AMAT
$128B
| $532M | 1.76% | 10,406,215 -453,459 | -4% | -$23.2M |
|
9
Universal Display
OLED
$6.59B
| $515M | 1.7% | 2,980,405 -4,643 | -0.2% | -$802K |
|
10
DuPont de Nemours
DD
$32.2B
| $500M | 1.65% | 7,016,994 +293,858 | +4% | +$20.9M |
|
11
Morgan Stanley
MS
$240B
| $490M | 1.62% | 9,335,026 -508,763 | -5% | -$26.7M |
|
12
Home Depot
HD
$405B
| $478M | 1.58% | 2,523,442 -134,055 | -5% | -$25.4M |
|
13
Pfizer
PFE
$141B
| $449M | 1.49% | 12,401,965 -137,033 | -1% | -$4.96M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $422M | 1.4% | 403,420 +42,268 | +12% | +$44.2M |
|
15
Bank of America
BAC
$376B
| $418M | 1.38% | 14,163,454 -503,518 | -3% | -$14.9M |
|
16
PPL Corp
PPL
$27B
| $414M | 1.37% | 13,385,123 +1,072,273 | +9% | +$33.2M |
|
17
Verizon
VZ
$186B
| $403M | 1.34% | 7,618,734 +59,271 | +0.8% | +$3.14M |
|
18
Duke Energy
DUK
$95.3B
| $403M | 1.33% | 4,792,410 +10,187 | +0.2% | +$857K |
|
19
Procter & Gamble
PG
$368B
| $400M | 1.32% | 4,351,289 -113,828 | -3% | -$10.5M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $397M | 1.32% | 5,957,284 +55,733 | +0.9% | +$3.72M |
|
21
Johnson Controls International
JCI
$69.9B
| $390M | 1.29% | 10,234,945 +66,277 | +0.7% | +$2.53M |
|
22
AT&T
T
$209B
| $386M | 1.28% | 9,921,072 +142,923 | +1% | +$5.56M |
|
23
United Parcel Service
UPS
$74.1B
| $383M | 1.27% | 3,213,570 +64,769 | +2% | +$7.72M |
|
24
PTC
PTC
$25.6B
| $356M | 1.18% | 5,855,466 +1,197,773 | +26% | +$72.8M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $354M | 1.17% | 2,163,845 +358,237 | +20% | +$58.6M |
|