EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.93%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$21.4B
AUM Growth
+$21.4B
(-1.8%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
17.63%
Holding
346
New
21
Increased
114
Reduced
182
Closed
22
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$152M |
| 2 |
Adobe
ADBE
|
$131M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$68.4M |
| 4 |
W.P. Carey
WPC
|
$67.7M |
| 5 |
Essent Group
ESNT
|
$60.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$150M |
| 2 |
Broadcom
AVGO
|
$148M |
| 3 |
Walmart
WMT
|
$141M |
| 4 |
Spotify
SPOT
|
$117M |
| 5 |
Home Depot
HD
|
$113M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.65% |
| 4 | Communication Services | 10.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $816M | 3.82% | 3,461,854 -634,263 | -15% | -$150M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $414M | 1.93% | 199,907 +27,048 | +16% | +$56M |
|
|
3
Broadcom
AVGO
$1.4T
| $372M | 1.74% | 802,806 -319,750 | -28% | -$148M |
|
4
TSMC
TSM
$1.2T
| $342M | 1.6% | 2,892,140 -156,359 | -5% | -$18.5M |
|
5
T-Mobile US
TMUS
$284B
| $336M | 1.57% | 2,678,452 -461,452 | -15% | -$57.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $336M | 1.57% | 1,139,138 -304,022 | -21% | -$89.5M |
|
7
Bank of America
BAC
$376B
| $317M | 1.48% | 8,198,214 +1,293,692 | +19% | +$50.1M |
|
8
MetLife
MET
$54.1B
| $315M | 1.47% | 5,184,555 -487,637 | -9% | -$29.6M |
|
9
UnitedHealth
UNH
$281B
| $264M | 1.23% | 709,479 -42,513 | -6% | -$15.8M |
|
|
10
Las Vegas Sands
LVS
$39.6B
| $257M | 1.2% | 4,225,039 +2,504,628 | +146% | +$152M |
|
11
Merck
MRK
$210B
| $253M | 1.19% | 3,287,433 -374,439 | -10% | -$28.9M |
|
12
KLA
KLAC
$115B
| $253M | 1.18% | 764,573 -147,463 | -16% | -$48.7M |
|
13
Morgan Stanley
MS
$240B
| $248M | 1.16% | 3,191,740 -254,237 | -7% | -$19.7M |
|
14
Texas Instruments
TXN
$184B
| $245M | 1.15% | 1,298,516 -132,585 | -9% | -$25.1M |
|
15
Verizon
VZ
$186B
| $235M | 1.1% | 4,040,387 -539,384 | -12% | -$31.4M |
|
16
Linde
LIN
$224B
| $229M | 1.07% | 817,265 -74,846 | -8% | -$21M |
|
17
AbbVie
ABBV
$372B
| $223M | 1.05% | 2,064,475 -84,556 | -4% | -$9.15M |
|
18
Blackrock
BLK
$175B
| $218M | 1.02% | 289,736 -31,918 | -10% | -$24.1M |
|
19
Dollar Tree
DLTR
$22.8B
| $218M | 1.02% | 1,908,063 -291,083 | -13% | -$33.3M |
|
20
Nutrien
NTR
$28B
| $214M | 1% | 3,963,279 -420,533 | -10% | -$22.7M |
|
21
Electronic Arts
EA
$43B
| $210M | 0.98% | 1,551,856 -256,989 | -14% | -$34.8M |
|
22
Amgen
AMGN
$155B
| $209M | 0.98% | 839,640 +47,787 | +6% | +$11.9M |
|
23
IBM
IBM
$227B
| $203M | 0.95% | 1,520,323 -82,459 | -5% | -$11M |
|
24
Cisco
CSCO
$274B
| $202M | 0.95% | 3,914,621 -193,236 | -5% | -$9.99M |
|
25
Arista Networks
ANET
$172B
| $200M | 0.94% | 663,165 -230,953 | -26% | -$69.7M |
|