EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+13.24%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.9B
AUM Growth
+$22.9B
(+6.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
326
New
28
Increased
86
Reduced
187
Closed
21
Top Buys
| 1 |
IBM
IBM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
RTN
Raytheon Company
RTN
|
$98.4M |
| 4 |
Electronic Arts
EA
|
$92.6M |
| 5 |
Target
TGT
|
$90.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$200M |
| 2 |
AGN
Allergan plc
AGN
|
$146M |
| 3 |
Southern Company
SO
|
$108M |
| 4 |
Apple
AAPL
|
$101M |
| 5 |
Qualcomm
QCOM
|
$97.3M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $882M | 3.85% | 7,476,858 -534,231 | -7% | -$63M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $469M | 2.05% | 399,456 +75,579 | +23% | +$88.7M |
|
|
3
Apple
AAPL
$3.45T
| $444M | 1.94% | 2,337,222 -532,292 | -19% | -$101M |
|
4
Pfizer
PFE
$141B
| $408M | 1.78% | 9,605,017 +126,346 | +1% | +$5.37M |
|
5
Occidental Petroleum
OXY
$46.9B
| $398M | 1.74% | 6,016,730 -268,137 | -4% | -$17.8M |
|
6
DuPont de Nemours
DD
$32.2B
| $394M | 1.72% | 7,392,517 +942,852 | +15% | +$50.3M |
|
7
UnitedHealth
UNH
$281B
| $360M | 1.57% | 1,455,920 -345,842 | -19% | -$85.5M |
|
8
Danaher
DHR
$147B
| $329M | 1.44% | 2,495,668 -38,931 | -2% | -$5.14M |
|
9
Applied Materials
AMAT
$128B
| $325M | 1.42% | 8,201,128 -564,055 | -6% | -$22.4M |
|
10
Costco
COST
$418B
| $321M | 1.4% | 1,326,947 +4,002 | +0.3% | +$969K |
|
11
Duke Energy
DUK
$95.3B
| $310M | 1.36% | 3,447,143 -89,490 | -3% | -$8.05M |
|
12
Merck
MRK
$210B
| $303M | 1.32% | 3,639,722 -865,334 | -19% | -$72M |
|
13
Linde
LIN
$224B
| $297M | 1.3% | 1,689,203 +168,274 | +11% | +$29.6M |
|
14
Visa
V
$683B
| $297M | 1.3% | 1,900,023 -74,402 | -4% | -$11.6M |
|
15
MetLife
MET
$54.1B
| $293M | 1.28% | 6,888,043 -246,137 | -3% | -$10.5M |
|
16
Hexcel
HXL
$5.02B
| $289M | 1.26% | 4,175,269 -245,519 | -6% | -$17M |
|
17
Broadcom
AVGO
$1.4T
| $282M | 1.23% | 938,449 +231,534 | +33% | +$69.6M |
|
18
Verizon
VZ
$186B
| $278M | 1.21% | 4,693,967 -158,671 | -3% | -$9.38M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $272M | 1.19% | 1,352,109 -66,718 | -5% | -$13.4M |
|
20
RTX Corp
RTX
$212B
| $262M | 1.15% | 2,036,049 +16,693 | +0.8% | +$2.15M |
|
21
Universal Display
OLED
$6.59B
| $261M | 1.14% | 1,708,778 -497,880 | -23% | -$76.1M |
|
22
PTC
PTC
$25.6B
| $260M | 1.14% | 2,820,455 +576,701 | +26% | +$53.2M |
|
23
Boeing
BA
$177B
| $259M | 1.13% | 678,376 +56,002 | +9% | +$21.4M |
|
24
Bank of America
BAC
$376B
| $254M | 1.11% | 9,196,209 -319,549 | -3% | -$8.82M |
|
25
Entergy
ETR
$39.3B
| $252M | 1.1% | 2,640,266 +243,048 | +10% | +$23.2M |
|