EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+7.02%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18.6B
AUM Growth
+$18.6B
(-13%)
Cap. Flow
-$4.07B
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
354
New
30
Increased
118
Reduced
185
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Synopsys
SNPS
|
$115M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$93M |
| 4 |
NextEra Energy, Inc.
NEE
|
$67.2M |
| 5 |
Emerson Electric
EMR
|
$47.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$312M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$217M |
| 3 |
Bank of America
BAC
|
$212M |
| 4 |
Meta Platforms (Facebook)
META
|
$146M |
| 5 |
Agilent Technologies
A
|
$142M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $626M | 3.36% | 2,309,785 -1,152,069 | -33% | -$312M |
|
2
Broadcom
AVGO
$1.4T
| $334M | 1.8% | 701,247 -101,559 | -13% | -$48.4M |
|
3
T-Mobile US
TMUS
$284B
| $308M | 1.66% | 2,130,041 -548,411 | -20% | -$79.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $284M | 1.52% | 113,143 -86,764 | -43% | -$217M |
|
5
TSMC
TSM
$1.2T
| $276M | 1.48% | 2,299,956 -592,184 | -20% | -$71.2M |
|
6
Blackrock
BLK
$175B
| $258M | 1.39% | 295,233 +5,497 | +2% | +$4.81M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $250M | 1.35% | 720,362 -418,776 | -37% | -$146M |
|
8
Linde
LIN
$224B
| $242M | 1.3% | 837,734 +20,469 | +3% | +$5.92M |
|
9
MetLife
MET
$54.1B
| $236M | 1.27% | 3,951,527 -1,233,028 | -24% | -$73.8M |
|
10
Texas Instruments
TXN
$184B
| $217M | 1.17% | 1,129,581 -168,935 | -13% | -$32.5M |
|
11
Nutrien
NTR
$28B
| $211M | 1.13% | 3,478,331 -484,948 | -12% | -$29.4M |
|
|
12
RTX Corp
RTX
$212B
| $210M | 1.13% | 2,461,796 +1,427,022 | +138% | +$122M |
|
13
AbbVie
ABBV
$372B
| $201M | 1.08% | 1,780,269 -284,206 | -14% | -$32M |
|
14
UnitedHealth
UNH
$281B
| $197M | 1.06% | 491,901 -217,578 | -31% | -$87.1M |
|
15
Analog Devices
ADI
$124B
| $193M | 1.03% | 1,118,896 +98,927 | +10% | +$17M |
|
16
JPMorgan Chase
JPM
$829B
| $193M | 1.03% | 1,237,701 -61,083 | -5% | -$9.5M |
|
17
KLA
KLAC
$115B
| $191M | 1.03% | 590,129 -174,444 | -23% | -$56.6M |
|
18
IBM
IBM
$227B
| $188M | 1.01% | 1,282,716 -237,607 | -16% | -$34.8M |
|
19
Cisco
CSCO
$274B
| $188M | 1.01% | 3,537,947 -376,674 | -10% | -$20M |
|
20
Morgan Stanley
MS
$240B
| $187M | 1% | 2,036,734 -1,155,006 | -36% | -$106M |
|
|
21
Emerson Electric
EMR
$74.3B
| $186M | 1% | 1,936,305 +489,352 | +34% | +$47.1M |
|
22
Adobe
ADBE
$151B
| $184M | 0.99% | 314,046 -14,999 | -5% | -$8.78M |
|
23
Merck
MRK
$210B
| $184M | 0.99% | 2,364,774 -922,659 | -28% | -$71.8M |
|
24
Amgen
AMGN
$155B
| $178M | 0.95% | 728,607 -111,033 | -13% | -$27.1M |
|
25
Apple
AAPL
$3.45T
| $176M | 0.94% | 1,284,478 -20,458 | -2% | -$2.8M |
|