EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+8.36%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$23.2B
AUM Growth
+$23.2B
(+5.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
305
New
30
Increased
117
Reduced
137
Closed
16
Top Buys
| 1 |
Charter Communications
CHTR
|
$167M |
| 2 |
Bausch Health
BHC
|
$143M |
| 3 |
Walt Disney
DIS
|
$127M |
| 4 |
Comcast
CMCSA
|
$91.4M |
| 5 |
Simon Property Group
SPG
|
$86.8M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$202M |
| 2 |
Applied Materials
AMAT
|
$191M |
| 3 |
PTC
PTC
|
$165M |
| 4 |
Dollar General
DG
|
$143M |
| 5 |
Booking.com
BKNG
|
$99.2M |
Sector Composition
| 1 | Healthcare | 15.6% |
| 2 | Financials | 12.76% |
| 3 | Technology | 12.69% |
| 4 | Industrials | 11.3% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $936M | 4.04% | 5,936,862 -398,558 | -6% | -$62.9M |
|
2
UnitedHealth
UNH
$281B
| $537M | 2.32% | 1,826,958 +81,166 | +5% | +$23.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $489M | 2.11% | 365,480 -29,352 | -7% | -$39.2M |
|
4
Coca-Cola
KO
$297B
| $419M | 1.81% | 7,567,280 +523,654 | +7% | +$29M |
|
5
Pfizer
PFE
$141B
| $396M | 1.71% | 10,098,772 +241,033 | +2% | +$9.44M |
|
6
Merck
MRK
$210B
| $382M | 1.65% | 4,200,021 -157,508 | -4% | -$14.3M |
|
7
MetLife
MET
$54.1B
| $349M | 1.51% | 6,856,495 -399,092 | -6% | -$20.3M |
|
8
Centene
CNC
$14.3B
| $344M | 1.49% | 5,470,369 -192,035 | -3% | -$12.1M |
|
9
Linde
LIN
$224B
| $327M | 1.41% | 1,538,067 -111,436 | -7% | -$23.7M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $306M | 1.32% | 1,491,874 +47,784 | +3% | +$9.81M |
|
11
Danaher
DHR
$147B
| $305M | 1.32% | 1,984,848 -138,472 | -7% | -$21.3M |
|
12
Amgen
AMGN
$155B
| $299M | 1.29% | 1,242,169 +133,689 | +12% | +$32.2M |
|
13
Boeing
BA
$177B
| $288M | 1.24% | 883,659 -2,739 | -0.3% | -$892K |
|
14
Broadcom
AVGO
$1.4T
| $285M | 1.23% | 903,376 +12,830 | +1% | +$4.05M |
|
|
15
Charter Communications
CHTR
$36.3B
| $278M | 1.2% | 573,998 +344,538 | +150% | +$167M |
|
16
Phillips 66
PSX
$54B
| $272M | 1.18% | 2,442,373 -233,622 | -9% | -$26M |
|
17
Duke Energy
DUK
$95.3B
| $270M | 1.16% | 2,956,486 -262,840 | -8% | -$24M |
|
18
MGM Resorts International
MGM
$10.8B
| $263M | 1.14% | 7,900,308 +15,686 | +0.2% | +$522K |
|
19
Verizon
VZ
$186B
| $258M | 1.12% | 4,207,178 -21,278 | -0.5% | -$1.31M |
|
20
Visa
V
$683B
| $247M | 1.07% | 1,313,360 -9,566 | -0.7% | -$1.8M |
|
21
Home Depot
HD
$405B
| $243M | 1.05% | 1,113,969 -63,558 | -5% | -$13.9M |
|
22
Dominion Energy
D
$51.1B
| $240M | 1.04% | 2,901,359 +472,881 | +19% | +$39.2M |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $237M | 1.02% | 944,687 -27,618 | -3% | -$6.93M |
|
24
Las Vegas Sands
LVS
$39.6B
| $230M | 0.99% | 3,326,466 +664,804 | +25% | +$45.9M |
|
25
FirstEnergy
FE
$25.2B
| $228M | 0.98% | 4,688,649 -81,616 | -2% | -$3.97M |
|