EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+20.38%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.4B
AUM Growth
+$19.4B
(+17%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
305
New
36
Increased
87
Reduced
158
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$208M |
| 2 |
T-Mobile US
TMUS
|
$138M |
| 3 |
Northrop Grumman
NOC
|
$136M |
| 4 |
Apple
AAPL
|
$112M |
| 5 |
Merck
MRK
|
$108M |
Top Sells
| 1 |
Pfizer
PFE
|
$175M |
| 2 |
CenterPoint Energy
CNP
|
$115M |
| 3 |
Centene
CNC
|
$101M |
| 4 |
Boeing
BA
|
$89.9M |
| 5 |
Coca-Cola
KO
|
$89.6M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 10.98% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.08B | 5.59% | 5,323,347 -399,969 | -7% | -$81.4M |
|
|
2
Merck
MRK
$210B
| $399M | 2.06% | 5,153,530 +1,390,378 | +37% | +$108M |
|
3
UnitedHealth
UNH
$281B
| $395M | 2.04% | 1,338,006 -225,055 | -14% | -$66.4M |
|
4
Broadcom
AVGO
$1.4T
| $391M | 2.02% | 1,240,277 -31,115 | -2% | -$9.82M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $391M | 2.02% | 276,819 -34,590 | -11% | -$48.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $379M | 1.96% | 1,669,403 +258,575 | +18% | +$58.7M |
|
7
Walmart
WMT
$774B
| $272M | 1.41% | 2,274,463 +294,964 | +15% | +$35.3M |
|
8
Verizon
VZ
$186B
| $259M | 1.34% | 4,699,658 -186,940 | -4% | -$10.3M |
|
9
Danaher
DHR
$147B
| $259M | 1.34% | 1,464,776 -197,925 | -12% | -$35M |
|
10
KLA
KLAC
$115B
| $249M | 1.28% | 1,280,160 +474,604 | +59% | +$92.3M |
|
11
Charter Communications
CHTR
$36.3B
| $246M | 1.27% | 482,279 -9,748 | -2% | -$4.97M |
|
12
Amazon
AMZN
$2.44T
| $242M | 1.25% | 87,609 -4,088 | -4% | -$11.3M |
|
13
Home Depot
HD
$405B
| $239M | 1.23% | 954,497 -42,271 | -4% | -$10.6M |
|
14
Dollar Tree
DLTR
$22.8B
| $235M | 1.21% | 2,536,139 -139,482 | -5% | -$12.9M |
|
15
Amgen
AMGN
$155B
| $234M | 1.21% | 992,212 -53,938 | -5% | -$12.7M |
|
16
Linde
LIN
$224B
| $217M | 1.12% | 1,021,763 -228,194 | -18% | -$48.4M |
|
17
Visa
V
$683B
| $215M | 1.11% | 1,113,459 +80,235 | +8% | +$15.5M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $208M | 1.07% | +574,518 | New | +$208M |
|
19
AbbVie
ABBV
$372B
| $206M | 1.06% | 2,099,441 -59,994 | -3% | -$5.89M |
|
20
Electronic Arts
EA
$43B
| $205M | 1.06% | 1,551,888 -121,716 | -7% | -$16.1M |
|
21
MetLife
MET
$54.1B
| $192M | 0.99% | 5,256,310 -1,173,992 | -18% | -$42.9M |
|
22
Bank of America
BAC
$376B
| $187M | 0.96% | 7,858,952 +2,834,964 | +56% | +$67.3M |
|
23
Texas Instruments
TXN
$184B
| $183M | 0.94% | 1,441,180 +62,893 | +5% | +$7.99M |
|
|
24
Centene
CNC
$14.3B
| $176M | 0.91% | 2,773,246 -1,589,499 | -36% | -$101M |
|
25
AT&T
T
$209B
| $174M | 0.9% | 5,751,503 -169,341 | -3% | -$5.12M |
|