EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-2.4%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$28.2B
AUM Growth
+$28.2B
(-6.6%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
332
New
27
Increased
109
Reduced
164
Closed
22
Top Buys
| 1 |
Costco
COST
|
$205M |
| 2 |
Broadcom
AVGO
|
$205M |
| 3 |
Las Vegas Sands
LVS
|
$165M |
| 4 |
Martin Marietta Materials
MLM
|
$155M |
| 5 |
FirstEnergy
FE
|
$152M |
Top Sells
| 1 |
AbbVie
ABBV
|
$434M |
| 2 |
Apple
AAPL
|
$301M |
| 3 |
Procter & Gamble
PG
|
$193M |
| 4 |
PPL Corp
PPL
|
$174M |
| 5 |
United Parcel Service
UPS
|
$169M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 17.32% |
| 3 | Healthcare | 11.58% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $996M | 3.53% | 10,912,490 -967,856 | -8% | -$88.3M |
|
2
Occidental Petroleum
OXY
$46.9B
| $635M | 2.25% | 9,777,039 +35,684 | +0.4% | +$2.32M |
|
|
3
Apple
AAPL
$3.45T
| $612M | 2.17% | 3,645,684 -1,793,732 | -33% | -$301M |
|
4
Applied Materials
AMAT
$128B
| $587M | 2.08% | 10,550,308 +144,093 | +1% | +$8.01M |
|
5
DuPont de Nemours
DD
$32.2B
| $550M | 1.95% | 8,638,870 +1,621,876 | +23% | +$103M |
|
6
UnitedHealth
UNH
$281B
| $549M | 1.95% | 2,565,768 -3,037 | -0.1% | -$650K |
|
7
Visa
V
$683B
| $546M | 1.93% | 4,565,233 -107,012 | -2% | -$12.8M |
|
8
MetLife
MET
$54.1B
| $538M | 1.9% | 11,715,725 +1,136,376 | +11% | +$52.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $512M | 1.81% | 496,048 +92,628 | +23% | +$95.6M |
|
10
Morgan Stanley
MS
$240B
| $494M | 1.75% | 9,147,615 -187,411 | -2% | -$10.1M |
|
11
Pfizer
PFE
$141B
| $463M | 1.64% | 13,040,613 +638,648 | +5% | +$22.7M |
|
12
PTC
PTC
$25.6B
| $456M | 1.61% | 5,842,636 -12,830 | -0.2% | -$1M |
|
13
Home Depot
HD
$405B
| $440M | 1.56% | 2,470,019 -53,423 | -2% | -$9.52M |
|
14
Bank of America
BAC
$376B
| $380M | 1.35% | 12,686,843 -1,476,611 | -10% | -$44.3M |
|
15
Danaher
DHR
$147B
| $374M | 1.32% | 3,818,204 +77,733 | +2% | +$7.61M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370M | 1.31% | 5,804,882 -152,402 | -3% | -$9.72M |
|
17
Duke Energy
DUK
$95.3B
| $357M | 1.26% | 4,607,380 -185,030 | -4% | -$14.3M |
|
18
Verizon
VZ
$186B
| $349M | 1.24% | 7,298,309 -320,425 | -4% | -$15.3M |
|
19
Universal Display
OLED
$6.59B
| $347M | 1.23% | 3,440,323 +459,918 | +15% | +$46.5M |
|
20
AT&T
T
$209B
| $341M | 1.21% | 9,574,861 -346,211 | -3% | -$12.3M |
|
21
Blackrock
BLK
$175B
| $330M | 1.17% | 609,643 -19,238 | -3% | -$10.4M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $315M | 1.12% | 1,874,283 -289,562 | -13% | -$48.7M |
|
|
23
Martin Marietta Materials
MLM
$37.2B
| $311M | 1.1% | 1,500,533 +747,383 | +99% | +$155M |
|
24
Starbucks
SBUX
$100B
| $310M | 1.1% | 5,354,366 -112,221 | -2% | -$6.5M |
|
25
Johnson Controls International
JCI
$69.9B
| $304M | 1.08% | 8,633,282 -1,601,663 | -16% | -$56.4M |
|