EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-1.89%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.4B
AUM Growth
+$20.4B
(+3.7%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
471
New
127
Increased
212
Reduced
83
Closed
32
Top Buys
| 1 |
Salesforce
CRM
|
$105M |
| 2 |
Expedia Group
EXPE
|
$104M |
| 3 |
Air Products & Chemicals
APD
|
$88.5M |
| 4 |
Microsoft
MSFT
|
$85.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$79.9M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$174M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$83.9M |
| 3 |
Masimo
MASI
|
$57.4M |
| 4 |
Walt Disney
DIS
|
$57.2M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$54.8M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 15.94% |
| 3 | Financials | 12.47% |
| 4 | Industrials | 9.13% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $624M | 3.06% | 2,024,308 +276,720 | +16% | +$85.3M |
|
2
Apple
AAPL
$3.45T
| $397M | 1.94% | 2,271,870 +330,965 | +17% | +$57.8M |
|
3
Broadcom
AVGO
$1.4T
| $364M | 1.78% | 578,669 +23,828 | +4% | +$15M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $334M | 1.63% | 119,453 -4,246 | -3% | -$11.9M |
|
5
TSMC
TSM
$1.2T
| $273M | 1.34% | 2,617,429 +342,374 | +15% | +$35.7M |
|
6
T-Mobile US
TMUS
$284B
| $261M | 1.28% | 2,037,026 -89,334 | -4% | -$11.5M |
|
7
Nutrien
NTR
$28B
| $261M | 1.28% | 2,506,787 -300,530 | -11% | -$31.3M |
|
8
Amazon
AMZN
$2.44T
| $257M | 1.26% | 78,762 +2,839 | +4% | +$9.25M |
|
9
UnitedHealth
UNH
$281B
| $256M | 1.25% | 501,459 +37,428 | +8% | +$19.1M |
|
10
AbbVie
ABBV
$372B
| $255M | 1.25% | 1,575,516 -102,975 | -6% | -$16.7M |
|
11
Merck
MRK
$210B
| $248M | 1.21% | 3,020,946 +316,207 | +12% | +$25.9M |
|
12
Cisco
CSCO
$274B
| $247M | 1.21% | 4,437,023 +262,875 | +6% | +$14.7M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $238M | 1.17% | 912,697 +92,849 | +11% | +$24.2M |
|
14
MetLife
MET
$54.1B
| $237M | 1.16% | 3,371,514 +197,567 | +6% | +$13.9M |
|
15
Emerson Electric
EMR
$74.3B
| $229M | 1.12% | 2,332,358 +232,847 | +11% | +$22.8M |
|
16
IBM
IBM
$227B
| $227M | 1.11% | 1,743,091 +46,894 | +3% | +$6.1M |
|
17
RTX Corp
RTX
$212B
| $224M | 1.1% | 2,260,366 -292,076 | -11% | -$28.9M |
|
18
Linde
LIN
$224B
| $219M | 1.07% | 686,378 -5,413 | -0.8% | -$1.73M |
|
19
Analog Devices
ADI
$124B
| $207M | 1.01% | 1,251,369 +66,913 | +6% | +$11.1M |
|
20
Texas Instruments
TXN
$184B
| $199M | 0.98% | 1,086,347 +42,099 | +4% | +$7.72M |
|
21
Medtronic
MDT
$119B
| $197M | 0.96% | 1,774,821 +125,434 | +8% | +$13.9M |
|
22
KLA
KLAC
$115B
| $192M | 0.94% | 524,389 +13,942 | +3% | +$5.1M |
|
23
JPMorgan Chase
JPM
$829B
| $183M | 0.89% | 1,338,919 +117,480 | +10% | +$16M |
|
24
Chevron
CVX
$324B
| $175M | 0.86% | 1,072,917 +35,987 | +3% | +$5.86M |
|
25
AstraZeneca
AZN
$248B
| $172M | 0.84% | 2,593,620 -135,389 | -5% | -$8.98M |
|