EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+9.59%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$19.7B
AUM Growth
+$19.7B
(+9.3%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
370
New
22
Increased
153
Reduced
158
Closed
26
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$153M |
| 2 |
Thermo Fisher Scientific
TMO
|
$101M |
| 3 |
Blackrock
BLK
|
$89.5M |
| 4 |
NVIDIA
NVDA
|
$70.3M |
| 5 |
Phillips 66
PSX
|
$67M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 13.03% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $588M | 2.98% | 1,747,588 -456,128 | -21% | -$153M |
|
2
Broadcom
AVGO
$1.4T
| $369M | 1.87% | 554,841 -85,804 | -13% | -$57.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $358M | 1.82% | 123,699 -3,788 | -3% | -$11M |
|
4
Apple
AAPL
$3.45T
| $345M | 1.75% | 1,940,905 +87,694 | +5% | +$15.6M |
|
5
TSMC
TSM
$1.2T
| $274M | 1.39% | 2,275,055 +215,348 | +10% | +$25.9M |
|
6
Cisco
CSCO
$274B
| $265M | 1.34% | 4,174,148 +702,045 | +20% | +$44.5M |
|
7
Amazon
AMZN
$2.44T
| $253M | 1.29% | 75,923 +9,473 | +14% | +$31.6M |
|
8
T-Mobile US
TMUS
$284B
| $247M | 1.25% | 2,126,360 +279,900 | +15% | +$32.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $247M | 1.25% | 732,875 +40,354 | +6% | +$13.6M |
|
10
Linde
LIN
$224B
| $240M | 1.22% | 691,791 -110,278 | -14% | -$38.2M |
|
11
UnitedHealth
UNH
$281B
| $233M | 1.18% | 464,031 -16,043 | -3% | -$8.06M |
|
12
AbbVie
ABBV
$372B
| $227M | 1.15% | 1,678,491 -81,683 | -5% | -$11.1M |
|
13
IBM
IBM
$227B
| $227M | 1.15% | 1,696,197 +313,661 | +23% | +$41.9M |
|
14
RTX Corp
RTX
$212B
| $220M | 1.12% | 2,552,442 -294,544 | -10% | -$25.3M |
|
15
KLA
KLAC
$115B
| $220M | 1.11% | 510,447 -34,249 | -6% | -$14.7M |
|
16
Nutrien
NTR
$28B
| $211M | 1.07% | 2,807,317 -600,202 | -18% | -$45.1M |
|
17
Analog Devices
ADI
$124B
| $208M | 1.06% | 1,184,456 +5,376 | +0.5% | +$945K |
|
18
Merck
MRK
$210B
| $207M | 1.05% | 2,704,739 +205,551 | +8% | +$15.8M |
|
19
MetLife
MET
$54.1B
| $198M | 1.01% | 3,173,947 -832,290 | -21% | -$52M |
|
20
Texas Instruments
TXN
$184B
| $197M | 1% | 1,044,248 +58,113 | +6% | +$11M |
|
21
Emerson Electric
EMR
$74.3B
| $195M | 0.99% | 2,099,511 +143,691 | +7% | +$13.4M |
|
22
JPMorgan Chase
JPM
$829B
| $193M | 0.98% | 1,221,439 +16,209 | +1% | +$2.57M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $180M | 0.91% | 819,848 +503,347 | +159% | +$111M |
|
24
Medtronic
MDT
$119B
| $171M | 0.87% | 1,649,387 +262,109 | +19% | +$27.1M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $167M | 0.85% | 1,793,163 -91,054 | -5% | -$8.5M |
|