EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-0.3%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$18B
AUM Growth
+$18B
(-3.3%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
16.44%
Holding
363
New
22
Increased
150
Reduced
147
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.4M |
| 2 |
Cummins
CMI
|
$87.1M |
| 3 |
Apple
AAPL
|
$80.5M |
| 4 |
Amazon
AMZN
|
$74.3M |
| 5 |
KKR & Co
KKR
|
$70.8M |
Top Sells
| 1 |
Adobe
ADBE
|
$144M |
| 2 |
Las Vegas Sands
LVS
|
$94.6M |
| 3 |
Dollar Tree
DLTR
|
$94M |
| 4 |
Morgan Stanley
MS
|
$76.5M |
| 5 |
Fidelity National Information Services
FIS
|
$73.1M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $621M | 3.45% | 2,203,716 -106,069 | -5% | -$29.9M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $340M | 1.89% | 127,487 +14,344 | +13% | +$38.2M |
|
3
Broadcom
AVGO
$1.4T
| $311M | 1.72% | 640,645 -60,602 | -9% | -$29.4M |
|
|
4
Apple
AAPL
$3.45T
| $262M | 1.46% | 1,853,211 +568,733 | +44% | +$80.5M |
|
5
MetLife
MET
$54.1B
| $247M | 1.37% | 4,006,237 +54,710 | +1% | +$3.38M |
|
6
RTX Corp
RTX
$212B
| $245M | 1.36% | 2,846,986 +385,190 | +16% | +$33.1M |
|
7
T-Mobile US
TMUS
$284B
| $236M | 1.31% | 1,846,460 -283,581 | -13% | -$36.2M |
|
8
Linde
LIN
$224B
| $235M | 1.31% | 802,069 -35,665 | -4% | -$10.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $235M | 1.3% | 692,521 -27,841 | -4% | -$9.45M |
|
10
TSMC
TSM
$1.2T
| $230M | 1.28% | 2,059,707 -240,249 | -10% | -$26.8M |
|
11
Nutrien
NTR
$28B
| $221M | 1.23% | 3,407,519 -70,812 | -2% | -$4.59M |
|
|
12
Amazon
AMZN
$2.44T
| $218M | 1.21% | 66,450 +22,626 | +52% | +$74.3M |
|
13
Blackrock
BLK
$175B
| $201M | 1.11% | 239,369 -55,864 | -19% | -$46.9M |
|
14
Analog Devices
ADI
$124B
| $197M | 1.1% | 1,179,080 +60,184 | +5% | +$10.1M |
|
15
JPMorgan Chase
JPM
$829B
| $197M | 1.1% | 1,205,230 -32,471 | -3% | -$5.32M |
|
16
IBM
IBM
$227B
| $192M | 1.07% | 1,382,536 +99,820 | +8% | +$13.9M |
|
17
AbbVie
ABBV
$372B
| $190M | 1.05% | 1,760,174 -20,095 | -1% | -$2.17M |
|
18
Texas Instruments
TXN
$184B
| $190M | 1.05% | 986,135 -143,446 | -13% | -$27.6M |
|
19
Cisco
CSCO
$274B
| $189M | 1.05% | 3,472,103 -65,844 | -2% | -$3.58M |
|
20
Merck
MRK
$210B
| $188M | 1.04% | 2,499,188 +134,414 | +6% | +$10.1M |
|
21
UnitedHealth
UNH
$281B
| $188M | 1.04% | 480,074 -11,827 | -2% | -$4.62M |
|
22
Emerson Electric
EMR
$74.3B
| $184M | 1.02% | 1,955,820 +19,515 | +1% | +$1.84M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $182M | 1.01% | 319,221 +17,287 | +6% | +$9.88M |
|
24
KLA
KLAC
$115B
| $182M | 1.01% | 544,696 -45,433 | -8% | -$15.2M |
|
25
Restaurant Brands International
QSR
$20.8B
| $175M | 0.97% | 2,856,121 +469,896 | +20% | +$28.8M |
|