EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-5.47%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.3B
AUM Growth
+$15.3B
(-10%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
450
New
16
Increased
138
Reduced
256
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$186M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$74.1M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
Columbia Banking Systems
COLB
|
$46.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$32.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$70.4M |
| 2 |
Abbott
ABT
|
$66.8M |
| 3 |
Blackrock
BLK
|
$53M |
| 4 |
Dominion Energy
D
|
$43.2M |
| 5 |
NOV
NOV
|
$42.8M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $465M | 3.03% | 1,995,243 +3,929 | +0.2% | +$915K |
|
2
Broadcom
AVGO
$1.4T
| $233M | 1.52% | 524,448 -9,670 | -2% | -$4.29M |
|
3
UnitedHealth
UNH
$281B
| $233M | 1.52% | 460,857 -5,818 | -1% | -$2.94M |
|
4
Apple
AAPL
$3.45T
| $223M | 1.45% | 1,611,543 -203,986 | -11% | -$28.2M |
|
5
AbbVie
ABBV
$372B
| $199M | 1.3% | 1,479,148 +55,264 | +4% | +$7.42M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $197M | 1.28% | 2,043,980 +1,935,686 | +1,787% | +$186M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $186M | 1.22% | 2,378,294 +95,257 | +4% | +$7.47M |
|
8
IBM
IBM
$227B
| $186M | 1.21% | 1,564,175 +2,218 | +0.1% | +$264K |
|
9
MetLife
MET
$54.1B
| $180M | 1.18% | 2,963,649 +12,133 | +0.4% | +$737K |
|
10
Linde
LIN
$224B
| $174M | 1.13% | 644,966 -993 | -0.2% | -$268K |
|
11
T-Mobile US
TMUS
$284B
| $166M | 1.09% | 1,239,939 -153,321 | -11% | -$20.6M |
|
12
Analog Devices
ADI
$124B
| $165M | 1.08% | 1,184,916 +12,446 | +1% | +$1.73M |
|
13
Merck
MRK
$210B
| $165M | 1.08% | 1,916,052 -135,185 | -7% | -$11.6M |
|
14
Cisco
CSCO
$274B
| $165M | 1.07% | 4,116,503 -15,857 | -0.4% | -$634K |
|
15
RTX Corp
RTX
$212B
| $159M | 1.04% | 1,944,840 -44,321 | -2% | -$3.63M |
|
16
JPMorgan Chase
JPM
$829B
| $157M | 1.03% | 1,505,311 +54,346 | +4% | +$5.68M |
|
17
Amazon
AMZN
$2.44T
| $154M | 1.01% | 1,364,626 +185,450 | +16% | +$21M |
|
18
Texas Instruments
TXN
$184B
| $154M | 1% | 992,670 -44,398 | -4% | -$6.87M |
|
19
Medtronic
MDT
$119B
| $152M | 0.99% | 1,876,654 +44,425 | +2% | +$3.59M |
|
20
TSMC
TSM
$1.2T
| $146M | 0.95% | 2,124,394 -164,830 | -7% | -$11.3M |
|
21
Johnson & Johnson
JNJ
$427B
| $141M | 0.92% | 860,945 -14,217 | -2% | -$2.32M |
|
22
KLA
KLAC
$115B
| $138M | 0.9% | 457,508 +2,734 | +0.6% | +$827K |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $134M | 0.87% | 3,142,567 +118,170 | +4% | +$5.04M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $132M | 0.86% | 454,964 -46,972 | -9% | -$13.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $132M | 0.86% | 492,715 +4,892 | +1% | +$1.31M |
|