EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.78%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
+$20.1B
(+3.5%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
78
Reduced
183
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$217M |
| 2 |
Apple
AAPL
|
$146M |
| 3 |
Nike
NKE
|
$95.9M |
| 4 |
PayPal
PYPL
|
$86.8M |
| 5 |
Hasbro
HAS
|
$80.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Trane Technologies
TT
|
$86.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$75.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.02B | 5.06% | 4,828,121 -495,226 | -9% | -$104M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $447M | 2.23% | 1,707,773 +38,370 | +2% | +$10M |
|
3
Broadcom
AVGO
$1.4T
| $432M | 2.15% | 1,186,616 -53,661 | -4% | -$19.5M |
|
4
Merck
MRK
$210B
| $408M | 2.03% | 4,922,849 -230,681 | -4% | -$19.1M |
|
5
UnitedHealth
UNH
$281B
| $375M | 1.87% | 1,203,739 -134,267 | -10% | -$41.9M |
|
|
6
T-Mobile US
TMUS
$284B
| $368M | 1.84% | 3,220,992 +1,899,418 | +144% | +$217M |
|
7
Amazon
AMZN
$2.44T
| $301M | 1.5% | 95,462 +7,853 | +9% | +$24.7M |
|
8
Walmart
WMT
$774B
| $297M | 1.48% | 2,120,234 -154,229 | -7% | -$21.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $296M | 1.48% | 201,585 -75,234 | -27% | -$111M |
|
10
Danaher
DHR
$147B
| $264M | 1.32% | 1,226,994 -237,782 | -16% | -$51.2M |
|
11
Linde
LIN
$224B
| $255M | 1.27% | 1,072,339 +50,576 | +5% | +$12M |
|
12
Verizon
VZ
$186B
| $249M | 1.24% | 4,182,653 -517,005 | -11% | -$30.8M |
|
13
Home Depot
HD
$405B
| $248M | 1.23% | 891,326 -63,171 | -7% | -$17.5M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $241M | 1.2% | 545,285 -29,233 | -5% | -$12.9M |
|
15
KLA
KLAC
$115B
| $240M | 1.19% | 1,236,200 -43,960 | -3% | -$8.52M |
|
16
Amgen
AMGN
$155B
| $229M | 1.14% | 899,579 -92,633 | -9% | -$23.5M |
|
17
Dollar Tree
DLTR
$22.8B
| $223M | 1.11% | 2,440,193 -95,946 | -4% | -$8.76M |
|
18
Northrop Grumman
NOC
$84.5B
| $213M | 1.06% | 674,011 +231,490 | +52% | +$73M |
|
19
Bank of America
BAC
$376B
| $211M | 1.05% | 8,755,169 +896,217 | +11% | +$21.6M |
|
|
20
Apple
AAPL
$3.45T
| $200M | 1% | 1,725,751 +1,263,078 | +273% | +$146M |
|
21
Universal Display
OLED
$6.59B
| $200M | 1% | 1,105,718 -306 | -0% | -$55.3K |
|
22
Texas Instruments
TXN
$184B
| $200M | 0.99% | 1,397,293 -43,887 | -3% | -$6.27M |
|
23
Electronic Arts
EA
$43B
| $196M | 0.98% | 1,502,842 -49,046 | -3% | -$6.4M |
|
24
TSMC
TSM
$1.2T
| $193M | 0.96% | 2,380,837 +28,414 | +1% | +$2.3M |
|
25
MetLife
MET
$54.1B
| $187M | 0.93% | 5,040,296 -216,014 | -4% | -$8.03M |
|