EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+4.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22.2B
AUM Growth
+$22.2B
(-3.2%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
324
New
19
Increased
95
Reduced
166
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$172M |
| 2 |
Arista Networks
ANET
|
$135M |
| 3 |
MGM Resorts International
MGM
|
$126M |
| 4 |
International Flavors & Fragrances
IFF
|
$122M |
| 5 |
Phillips 66
PSX
|
$119M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$445M |
| 2 |
Apple
AAPL
|
$277M |
| 3 |
Marvell Technology
MRVL
|
$221M |
| 4 |
Universal Health Services
UHS
|
$156M |
| 5 |
Microsoft
MSFT
|
$113M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $889M | 4.01% | 6,634,184 -842,674 | -11% | -$113M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $428M | 1.93% | 396,107 -3,349 | -0.8% | -$3.62M |
|
3
Pfizer
PFE
$141B
| $387M | 1.75% | 8,939,510 -665,507 | -7% | -$28.8M |
|
4
Occidental Petroleum
OXY
$46.9B
| $379M | 1.71% | 7,547,099 +1,530,369 | +25% | +$76.9M |
|
5
UnitedHealth
UNH
$281B
| $378M | 1.71% | 1,549,569 +93,649 | +6% | +$22.9M |
|
6
Boeing
BA
$177B
| $364M | 1.64% | 998,817 +320,441 | +47% | +$117M |
|
7
Linde
LIN
$224B
| $353M | 1.59% | 1,758,244 +69,041 | +4% | +$13.9M |
|
8
Danaher
DHR
$147B
| $346M | 1.56% | 2,417,740 -77,928 | -3% | -$11.1M |
|
9
MetLife
MET
$54.1B
| $342M | 1.54% | 6,885,255 -2,788 | -0% | -$138K |
|
10
Costco
COST
$418B
| $333M | 1.5% | 1,259,969 -66,978 | -5% | -$17.7M |
|
11
Visa
V
$683B
| $325M | 1.47% | 1,873,601 -26,422 | -1% | -$4.59M |
|
12
Merck
MRK
$210B
| $317M | 1.43% | 3,783,474 +143,752 | +4% | +$12.1M |
|
13
Applied Materials
AMAT
$128B
| $307M | 1.39% | 6,840,089 -1,361,039 | -17% | -$61.1M |
|
14
Hexcel
HXL
$5.02B
| $294M | 1.33% | 3,631,494 -543,775 | -13% | -$44M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $284M | 1.28% | 1,232,690 -119,419 | -9% | -$27.5M |
|
16
Duke Energy
DUK
$95.3B
| $283M | 1.28% | 3,203,477 -243,666 | -7% | -$21.5M |
|
17
PTC
PTC
$25.6B
| $275M | 1.24% | 3,064,737 +244,282 | +9% | +$21.9M |
|
|
18
Phillips 66
PSX
$54B
| $267M | 1.21% | 2,855,168 +1,270,120 | +80% | +$119M |
|
19
Broadcom
AVGO
$1.4T
| $254M | 1.15% | 882,900 -55,549 | -6% | -$16M |
|
20
Entergy
ETR
$39.3B
| $250M | 1.13% | 2,424,603 -215,663 | -8% | -$22.2M |
|
21
Verizon
VZ
$186B
| $247M | 1.12% | 4,327,416 -366,551 | -8% | -$20.9M |
|
22
Universal Display
OLED
$6.59B
| $242M | 1.09% | 1,286,338 -422,440 | -25% | -$79.4M |
|
23
Centene
CNC
$14.3B
| $241M | 1.09% | 4,593,753 +2,209,554 | +93% | +$116M |
|
24
Welltower
WELL
$113B
| $241M | 1.09% | 2,950,598 -275,325 | -9% | -$22.4M |
|
25
CME Group
CME
$96B
| $237M | 1.07% | 1,222,222 -69,252 | -5% | -$13.4M |
|