EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+16.5%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.8B
AUM Growth
+$21.8B
(+8.5%)
Cap. Flow
-$928M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
345
New
48
Increased
125
Reduced
150
Closed
20
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$103M |
| 2 |
Walt Disney
DIS
|
$102M |
| 3 |
Omnicom Group
OMC
|
$85.9M |
| 4 |
Medtronic
MDT
|
$76.6M |
| 5 |
Morgan Stanley
MS
|
$75.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
UnitedHealth
UNH
|
$158M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
Merck
MRK
|
$103M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 12.96% |
| 4 | Communication Services | 11.1% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $911M | 4.19% | 4,096,117 -732,004 | -15% | -$163M |
|
2
Broadcom
AVGO
$1.4T
| $492M | 2.26% | 1,122,556 -64,060 | -5% | -$28M |
|
3
T-Mobile US
TMUS
$284B
| $423M | 1.95% | 3,139,904 -81,088 | -3% | -$10.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $394M | 1.81% | 1,443,160 -264,613 | -15% | -$72.3M |
|
5
TSMC
TSM
$1.2T
| $332M | 1.53% | 3,048,499 +667,662 | +28% | +$72.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $303M | 1.39% | 172,859 -28,726 | -14% | -$50.3M |
|
7
Walmart
WMT
$774B
| $300M | 1.38% | 2,083,108 -37,126 | -2% | -$5.35M |
|
|
8
Merck
MRK
$210B
| $300M | 1.38% | 3,661,872 -1,260,977 | -26% | -$103M |
|
9
Amazon
AMZN
$2.44T
| $272M | 1.25% | 83,383 -12,079 | -13% | -$39.3M |
|
10
Verizon
VZ
$186B
| $269M | 1.24% | 4,579,771 +397,118 | +9% | +$23.3M |
|
11
MetLife
MET
$54.1B
| $266M | 1.22% | 5,672,192 +631,896 | +13% | +$29.7M |
|
|
12
UnitedHealth
UNH
$281B
| $264M | 1.21% | 751,992 -451,747 | -38% | -$158M |
|
13
Arista Networks
ANET
$172B
| $260M | 1.19% | 894,118 +22,340 | +3% | +$6.49M |
|
14
Electronic Arts
EA
$43B
| $260M | 1.19% | 1,808,845 +306,003 | +20% | +$43.9M |
|
15
Home Depot
HD
$405B
| $246M | 1.13% | 924,540 +33,214 | +4% | +$8.82M |
|
16
Dollar Tree
DLTR
$22.8B
| $238M | 1.09% | 2,199,146 -241,047 | -10% | -$26M |
|
|
17
Morgan Stanley
MS
$240B
| $236M | 1.08% | 3,445,977 +1,101,041 | +47% | +$75.5M |
|
18
KLA
KLAC
$115B
| $236M | 1.08% | 912,036 -324,164 | -26% | -$83.9M |
|
19
Linde
LIN
$224B
| $235M | 1.08% | 892,111 -180,228 | -17% | -$47.5M |
|
20
Texas Instruments
TXN
$184B
| $235M | 1.08% | 1,431,101 +33,808 | +2% | +$5.55M |
|
21
Blackrock
BLK
$175B
| $232M | 1.07% | 321,654 +6,386 | +2% | +$4.61M |
|
22
AbbVie
ABBV
$372B
| $230M | 1.06% | 2,149,031 +58,632 | +3% | +$6.28M |
|
23
Danaher
DHR
$147B
| $228M | 1.05% | 1,025,786 -201,208 | -16% | -$44.7M |
|
24
Nutrien
NTR
$28B
| $211M | 0.97% | 4,383,812 +889,941 | +25% | +$42.9M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $210M | 0.96% | 450,213 -95,072 | -17% | -$44.3M |
|