EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+2.04%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$22B
(-0.88%)
Cap. Flow
-$502M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
302
New
17
Increased
86
Reduced
164
Closed
27
Top Buys
| 1 |
KKR & Co
KKR
|
$147M |
| 2 |
Coca-Cola
KO
|
$144M |
| 3 |
Huntington Ingalls Industries
HII
|
$129M |
| 4 |
Meta Platforms (Facebook)
META
|
$125M |
| 5 |
Agilent Technologies
A
|
$115M |
Top Sells
| 1 |
Apple
AAPL
|
$190M |
| 2 |
Costco
COST
|
$176M |
| 3 |
Universal Display
OLED
|
$134M |
| 4 |
Capital One
COF
|
$122M |
| 5 |
Occidental Petroleum
OXY
|
$95.8M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $881M | 4.01% | 6,335,420 -298,764 | -5% | -$41.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $481M | 2.19% | 394,832 -1,275 | -0.3% | -$1.55M |
|
|
3
Coca-Cola
KO
$297B
| $383M | 1.75% | 7,043,626 +2,652,224 | +60% | +$144M |
|
4
UnitedHealth
UNH
$281B
| $379M | 1.73% | 1,745,792 +196,223 | +13% | +$42.6M |
|
5
Merck
MRK
$210B
| $367M | 1.67% | 4,357,529 +574,055 | +15% | +$48.3M |
|
6
Pfizer
PFE
$141B
| $354M | 1.61% | 9,857,739 +918,229 | +10% | +$33M |
|
7
MetLife
MET
$54.1B
| $342M | 1.56% | 7,255,587 +370,332 | +5% | +$17.5M |
|
8
Boeing
BA
$177B
| $337M | 1.54% | 886,398 -112,419 | -11% | -$42.8M |
|
9
Applied Materials
AMAT
$128B
| $322M | 1.47% | 6,456,029 -384,060 | -6% | -$19.2M |
|
10
Linde
LIN
$224B
| $320M | 1.46% | 1,649,503 -108,741 | -6% | -$21.1M |
|
11
Duke Energy
DUK
$95.3B
| $309M | 1.41% | 3,219,326 +15,849 | +0.5% | +$1.52M |
|
12
Danaher
DHR
$147B
| $307M | 1.4% | 2,123,320 -294,420 | -12% | -$42.5M |
|
13
Hexcel
HXL
$5.02B
| $284M | 1.29% | 3,455,856 -175,638 | -5% | -$14.4M |
|
14
Phillips 66
PSX
$54B
| $274M | 1.25% | 2,675,995 -179,173 | -6% | -$18.3M |
|
15
Home Depot
HD
$405B
| $273M | 1.24% | 1,177,527 +88,348 | +8% | +$20.5M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $265M | 1.21% | 966,861 -265,829 | -22% | -$72.9M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $257M | 1.17% | 1,444,090 +701,025 | +94% | +$125M |
|
18
Verizon
VZ
$186B
| $255M | 1.16% | 4,228,456 -98,960 | -2% | -$5.97M |
|
19
Broadcom
AVGO
$1.4T
| $246M | 1.12% | 890,546 +7,646 | +0.9% | +$2.11M |
|
20
Centene
CNC
$14.3B
| $245M | 1.12% | 5,662,404 +1,068,651 | +23% | +$46.2M |
|
21
Welltower
WELL
$113B
| $242M | 1.1% | 2,670,722 -279,876 | -9% | -$25.4M |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $240M | 1.09% | 5,392,928 -2,154,171 | -29% | -$95.8M |
|
23
Entergy
ETR
$39.3B
| $239M | 1.09% | 2,036,736 -387,867 | -16% | -$45.5M |
|
24
CME Group
CME
$96B
| $237M | 1.08% | 1,120,091 -102,131 | -8% | -$21.6M |
|
25
Bank of America
BAC
$376B
| $234M | 1.06% | 8,007,190 +413,872 | +5% | +$12.1M |
|