EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+1.67%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$32.4M
AUM Growth
+$32.4M
(-100%)
Cap. Flow
-$933M
Cap. Flow
% of AUM
-2,882.93%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
344
New
34
Increased
77
Reduced
193
Closed
30
Top Buys
| 1 |
Mohawk Industries
MHK
|
$172K |
| 2 |
Kroger
KR
|
$154K |
| 3 |
RTX Corp
RTX
|
$138K |
| 4 |
Merck
MRK
|
$119K |
| 5 |
Boston Scientific
BSX
|
$116K |
Top Sells
| 1 |
Comcast
CMCSA
|
$214M |
| 2 |
SBNY
Signature Bank
SBNY
|
$144M |
| 3 |
TWX
Time Warner Inc
TWX
|
$105M |
| 4 |
Liberty Global Class A
LBTYA
|
$92.2M |
| 5 |
FDC
First Data Corporation
FDC
|
$47.6M |
Sector Composition
| 1 | Financials | 30.76% |
| 2 | Technology | 13.62% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank OZK
OZK
$5.91B
| $5.79M | 17.88% | 3,898,309 -468,288 | -11% | -$695K |
|
2
Microsoft
MSFT
$3.77T
| $965K | 2.98% | 9,785,183 -1,127,307 | -10% | -$111K |
|
3
Occidental Petroleum
OXY
$46.9B
| $711K | 2.2% | 8,494,679 -1,282,360 | -13% | -$107K |
|
4
Apple
AAPL
$3.45T
| $618K | 1.91% | 3,336,423 -309,261 | -8% | -$57.2K |
|
5
DuPont de Nemours
DD
$32.2B
| $585K | 1.81% | 8,872,180 +233,310 | +3% | +$15.4K |
|
6
UnitedHealth
UNH
$281B
| $570K | 1.76% | 2,325,225 -240,543 | -9% | -$59K |
|
7
Visa
V
$683B
| $542K | 1.67% | 4,089,352 -475,881 | -10% | -$63K |
|
8
Pfizer
PFE
$141B
| $449K | 1.39% | 12,366,710 -673,903 | -5% | -$24.4K |
|
9
Home Depot
HD
$405B
| $426K | 1.32% | 2,184,187 -285,832 | -12% | -$55.8K |
|
10
Applied Materials
AMAT
$128B
| $417K | 1.29% | 9,018,772 -1,531,536 | -15% | -$70.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $387K | 1.2% | 346,818 -149,230 | -30% | -$166K |
|
12
MetLife
MET
$54.1B
| $376K | 1.16% | 8,625,543 -3,090,182 | -26% | -$135K |
|
13
Morgan Stanley
MS
$240B
| $364K | 1.12% | 7,676,632 -1,470,983 | -16% | -$69.7K |
|
14
Verizon
VZ
$186B
| $341K | 1.05% | 6,779,924 -518,385 | -7% | -$26.1K |
|
15
Danaher
DHR
$147B
| $336K | 1.04% | 3,407,923 -410,281 | -11% | -$40.5K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $336K | 1.04% | 1,503,042 +2,509 | +0.2% | +$560 |
|
17
Duke Energy
DUK
$95.3B
| $334K | 1.03% | 4,220,587 -386,793 | -8% | -$30.6K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $329K | 1.02% | 4,749,986 -1,054,896 | -18% | -$73K |
|
19
Bank of America
BAC
$376B
| $328K | 1.01% | 11,639,440 -1,047,403 | -8% | -$29.5K |
|
20
PTC
PTC
$25.6B
| $311K | 0.96% | 3,317,708 -2,524,928 | -43% | -$237K |
|
21
Universal Display
OLED
$6.59B
| $303K | 0.93% | 3,518,398 +78,075 | +2% | +$6.71K |
|
22
AT&T
T
$209B
| $289K | 0.89% | 8,989,870 -584,991 | -6% | -$18.8K |
|
23
AstraZeneca
AZN
$248B
| $283K | 0.87% | 8,061,297 -603,229 | -7% | -$21.2K |
|
|
24
Merck
MRK
$210B
| $281K | 0.87% | 4,635,471 +1,959,318 | +73% | +$119K |
|
25
Welltower
WELL
$113B
| $262K | 0.81% | 4,171,616 -312,236 | -7% | -$19.6K |
|