EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-11.22%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$17.1B
AUM Growth
+$17.1B
(-16%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
460
New
21
Increased
166
Reduced
226
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
KeyCorp
KEY
|
$95.5M |
| 3 |
US Bancorp
USB
|
$81.8M |
| 4 |
Deere & Co
DE
|
$73M |
| 5 |
Moderna
MRNA
|
$48.5M |
Top Sells
| 1 |
Nutrien
NTR
|
$126M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$116M |
| 3 |
Merck
MRK
|
$88.4M |
| 4 |
T-Mobile US
TMUS
|
$86.6M |
| 5 |
Ally Financial
ALLY
|
$76.4M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 9.21% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $511M | 3% | 1,991,314 -32,994 | -2% | -$8.47M |
|
2
Broadcom
AVGO
$1.4T
| $259M | 1.52% | 534,118 -44,551 | -8% | -$21.6M |
|
3
Apple
AAPL
$3.45T
| $248M | 1.45% | 1,815,529 -456,341 | -20% | -$62.4M |
|
4
UnitedHealth
UNH
$281B
| $240M | 1.4% | 466,675 -34,784 | -7% | -$17.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $237M | 1.39% | 108,294 -11,159 | -9% | -$24.4M |
|
6
IBM
IBM
$227B
| $221M | 1.29% | 1,561,957 -181,134 | -10% | -$25.6M |
|
7
AbbVie
ABBV
$372B
| $218M | 1.28% | 1,423,884 -151,632 | -10% | -$23.2M |
|
8
RTX Corp
RTX
$212B
| $191M | 1.12% | 1,989,161 -271,205 | -12% | -$26.1M |
|
|
9
T-Mobile US
TMUS
$284B
| $187M | 1.1% | 1,393,260 -643,766 | -32% | -$86.6M |
|
10
TSMC
TSM
$1.2T
| $187M | 1.1% | 2,289,224 -328,205 | -13% | -$26.8M |
|
|
11
Merck
MRK
$210B
| $187M | 1.1% | 2,051,237 -969,709 | -32% | -$88.4M |
|
12
Linde
LIN
$224B
| $186M | 1.09% | 645,959 -40,419 | -6% | -$11.6M |
|
13
MetLife
MET
$54.1B
| $185M | 1.09% | 2,951,516 -419,998 | -12% | -$26.4M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $177M | 1.04% | 2,283,037 +412,302 | +22% | +$31.9M |
|
15
Cisco
CSCO
$274B
| $176M | 1.03% | 4,132,360 -304,663 | -7% | -$13M |
|
16
Analog Devices
ADI
$124B
| $171M | 1% | 1,172,470 -78,899 | -6% | -$11.5M |
|
17
Medtronic
MDT
$119B
| $164M | 0.96% | 1,832,229 +57,408 | +3% | +$5.15M |
|
18
JPMorgan Chase
JPM
$829B
| $163M | 0.96% | 1,450,965 +112,046 | +8% | +$12.6M |
|
19
Centene
CNC
$14.3B
| $161M | 0.94% | 1,906,398 +96,776 | +5% | +$8.19M |
|
20
Texas Instruments
TXN
$184B
| $159M | 0.93% | 1,037,068 -49,279 | -5% | -$7.57M |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $156M | 0.91% | 3,024,397 -18,260 | -0.6% | -$942K |
|
22
Johnson & Johnson
JNJ
$427B
| $155M | 0.91% | 875,162 -56,139 | -6% | -$9.97M |
|
23
Philip Morris
PM
$260B
| $152M | 0.89% | 1,542,045 +49,500 | +3% | +$4.89M |
|
24
Chevron
CVX
$324B
| $149M | 0.87% | 1,025,753 -47,164 | -4% | -$6.83M |
|
25
Eli Lilly
LLY
$657B
| $146M | 0.86% | 451,809 -8,383 | -2% | -$2.72M |
|