EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-19.82%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.5B
AUM Growth
+$16.5B
(-29%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
309
New
20
Increased
131
Reduced
116
Closed
40
Top Buys
| 1 |
Walmart
WMT
|
$203M |
| 2 |
Dollar Tree
DLTR
|
$136M |
| 3 |
Universal Display
OLED
|
$95.2M |
| 4 |
Martin Marietta Materials
MLM
|
$87.3M |
| 5 |
Broadcom
AVGO
|
$87.3M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$263M |
| 2 |
Huntington Ingalls Industries
HII
|
$237M |
| 3 |
Occidental Petroleum
OXY
|
$227M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$206M |
| 5 |
Costco
COST
|
$157M |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.4% |
| 3 | Consumer Staples | 11.77% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $903M | 5.47% | 5,723,316 -213,546 | -4% | -$33.7M |
|
2
UnitedHealth
UNH
$281B
| $390M | 2.36% | 1,563,061 -263,897 | -14% | -$65.8M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $362M | 2.19% | 311,409 -54,071 | -15% | -$62.9M |
|
4
Pfizer
PFE
$141B
| $340M | 2.06% | 10,430,978 +332,206 | +3% | +$10.8M |
|
|
5
Broadcom
AVGO
$1.4T
| $301M | 1.83% | 1,271,392 +368,016 | +41% | +$87.3M |
|
6
Merck
MRK
$210B
| $290M | 1.76% | 3,763,152 -436,869 | -10% | -$33.6M |
|
7
Verizon
VZ
$186B
| $263M | 1.59% | 4,886,598 +679,420 | +16% | +$36.5M |
|
8
Centene
CNC
$14.3B
| $259M | 1.57% | 4,362,745 -1,107,624 | -20% | -$65.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $235M | 1.43% | 1,410,828 -81,046 | -5% | -$13.5M |
|
10
Danaher
DHR
$147B
| $230M | 1.4% | 1,662,701 -322,147 | -16% | -$44.6M |
|
|
11
Walmart
WMT
$774B
| $225M | 1.36% | 1,979,499 +1,787,589 | +931% | +$203M |
|
12
Coca-Cola
KO
$297B
| $223M | 1.35% | 5,041,435 -2,525,845 | -33% | -$112M |
|
13
Linde
LIN
$224B
| $216M | 1.31% | 1,249,957 -288,110 | -19% | -$49.8M |
|
14
Charter Communications
CHTR
$36.3B
| $215M | 1.3% | 492,027 -81,971 | -14% | -$35.8M |
|
15
Amgen
AMGN
$155B
| $212M | 1.29% | 1,046,150 -196,019 | -16% | -$39.7M |
|
16
Dominion Energy
D
$51.1B
| $207M | 1.26% | 2,872,561 -28,798 | -1% | -$2.08M |
|
17
Duke Energy
DUK
$95.3B
| $206M | 1.25% | 2,541,782 -414,704 | -14% | -$33.5M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $197M | 1.19% | 2,675,621 +1,851,294 | +225% | +$136M |
|
19
MetLife
MET
$54.1B
| $197M | 1.19% | 6,430,302 -426,193 | -6% | -$13M |
|
20
Home Depot
HD
$405B
| $186M | 1.13% | 996,768 -117,201 | -11% | -$21.9M |
|
21
Amazon
AMZN
$2.44T
| $179M | 1.08% | 91,697 -10,658 | -10% | -$20.8M |
|
22
AT&T
T
$209B
| $173M | 1.05% | 5,920,844 +766,487 | +15% | +$22.3M |
|
23
CME Group
CME
$96B
| $171M | 1.04% | 989,907 +289,724 | +41% | +$50.1M |
|
24
Electronic Arts
EA
$43B
| $168M | 1.02% | 1,673,604 -119,508 | -7% | -$12M |
|
25
Visa
V
$683B
| $166M | 1.01% | 1,033,224 -280,136 | -21% | -$45.1M |
|