EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$26.4B
AUM Growth
+$26.4B
(+81,315%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
328
New
14
Increased
73
Reduced
196
Closed
21
Top Buys
| 1 |
PayPal
PYPL
|
$114M |
| 2 |
Hanesbrands
HBI
|
$98.2M |
| 3 |
Spotify
SPOT
|
$72.4M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$65.3M |
| 5 |
RTX Corp
RTX
|
$56.5M |
Top Sells
| 1 |
Visa
V
|
$218M |
| 2 |
Microsoft
MSFT
|
$147M |
| 3 |
Blackrock
BLK
|
$115M |
| 4 |
Occidental Petroleum
OXY
|
$114M |
| 5 |
Pfizer
PFE
|
$81.6M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $972M | 3.69% | 8,496,319 -1,288,864 | -13% | -$147M |
|
2
Apple
AAPL
$3.45T
| $682M | 2.59% | 3,022,062 -314,361 | -9% | -$71M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $584M | 2.22% | 7,104,394 -1,390,285 | -16% | -$114M |
|
4
DuPont de Nemours
DD
$32.2B
| $554M | 2.1% | 8,616,124 -256,056 | -3% | -$16.5M |
|
5
UnitedHealth
UNH
$281B
| $543M | 2.06% | 2,041,269 -283,956 | -12% | -$75.5M |
|
|
6
Pfizer
PFE
$141B
| $463M | 1.76% | 10,514,984 -1,851,726 | -15% | -$81.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $438M | 1.66% | 366,997 +20,179 | +6% | +$24.1M |
|
8
Home Depot
HD
$405B
| $418M | 1.59% | 2,017,274 -166,913 | -8% | -$34.6M |
|
9
MetLife
MET
$54.1B
| $403M | 1.53% | 8,629,969 +4,426 | +0.1% | +$207K |
|
|
10
Visa
V
$683B
| $395M | 1.5% | 2,633,641 -1,455,711 | -36% | -$218M |
|
11
Universal Display
OLED
$6.59B
| $371M | 1.41% | 3,146,191 -372,207 | -11% | -$43.9M |
|
12
Danaher
DHR
$147B
| $347M | 1.32% | 3,193,643 -214,280 | -6% | -$23.3M |
|
13
Applied Materials
AMAT
$128B
| $340M | 1.29% | 8,791,667 -227,105 | -3% | -$8.78M |
|
14
Verizon
VZ
$186B
| $339M | 1.29% | 6,358,646 -421,278 | -6% | -$22.5M |
|
15
Merck
MRK
$210B
| $338M | 1.28% | 4,760,989 +125,518 | +3% | +$8.9M |
|
16
Morgan Stanley
MS
$240B
| $338M | 1.28% | 7,252,003 -424,629 | -6% | -$19.8M |
|
17
Duke Energy
DUK
$95.3B
| $317M | 1.2% | 3,965,691 -254,896 | -6% | -$20.4M |
|
18
PTC
PTC
$25.6B
| $317M | 1.2% | 2,984,974 -332,734 | -10% | -$35.3M |
|
19
Bank of America
BAC
$376B
| $304M | 1.15% | 10,326,113 -1,313,327 | -11% | -$38.7M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304M | 1.15% | 4,460,641 -289,345 | -6% | -$19.7M |
|
21
AstraZeneca
AZN
$248B
| $298M | 1.13% | 7,539,385 -521,912 | -6% | -$20.7M |
|
22
AT&T
T
$209B
| $283M | 1.07% | 8,435,174 -554,696 | -6% | -$18.6M |
|
23
Cisco
CSCO
$274B
| $276M | 1.05% | 5,681,758 -373,792 | -6% | -$18.2M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $262M | 0.99% | 1,440,670 -62,372 | -4% | -$11.3M |
|
25
Welltower
WELL
$113B
| $252M | 0.96% | 3,912,634 -258,982 | -6% | -$16.7M |
|