EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+12.9%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.4%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
448
New
19
Increased
162
Reduced
212
Closed
30
Top Buys
| 1 |
CVS Health
CVS
|
$100M |
| 2 |
Humana
HUM
|
$77.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$64.9M |
| 4 |
Bank of America
BAC
|
$63.2M |
| 5 |
Everest Group
EG
|
$58M |
Top Sells
| 1 |
Amazon
AMZN
|
$66.6M |
| 2 |
Amgen
AMGN
|
$61.6M |
| 3 |
Merck
MRK
|
$59.5M |
| 4 |
TSMC
TSM
|
$56.7M |
| 5 |
Procter & Gamble
PG
|
$54.7M |
Sector Composition
| 1 | Healthcare | 18.17% |
| 2 | Technology | 17.81% |
| 3 | Financials | 15.66% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $425M | 2.54% | 1,773,802 -221,441 | -11% | -$53.1M |
|
2
UnitedHealth
UNH
$281B
| $272M | 1.62% | 512,296 +51,439 | +11% | +$27.3M |
|
3
Broadcom
AVGO
$1.4T
| $256M | 1.52% | 456,965 -67,483 | -13% | -$37.7M |
|
4
AbbVie
ABBV
$372B
| $221M | 1.32% | 1,365,496 -113,652 | -8% | -$18.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217M | 1.29% | 702,855 +210,140 | +43% | +$64.9M |
|
6
Chevron
CVX
$324B
| $217M | 1.29% | 1,207,824 +295,443 | +32% | +$53M |
|
7
IBM
IBM
$227B
| $215M | 1.28% | 1,525,974 -38,201 | -2% | -$5.38M |
|
8
Apple
AAPL
$3.45T
| $213M | 1.27% | 1,638,595 +27,052 | +2% | +$3.51M |
|
9
JPMorgan Chase
JPM
$829B
| $208M | 1.24% | 1,549,132 +43,821 | +3% | +$5.88M |
|
10
RTX Corp
RTX
$212B
| $205M | 1.22% | 2,031,637 +86,797 | +4% | +$8.76M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $196M | 1.17% | 2,339,024 -39,270 | -2% | -$3.28M |
|
12
Linde
LIN
$224B
| $195M | 1.16% | 596,608 -48,358 | -7% | -$15.8M |
|
|
13
Bank of America
BAC
$376B
| $192M | 1.14% | 5,797,179 +1,908,628 | +49% | +$63.2M |
|
14
Cisco
CSCO
$274B
| $191M | 1.14% | 4,018,101 -98,402 | -2% | -$4.69M |
|
15
Analog Devices
ADI
$124B
| $189M | 1.13% | 1,153,893 -31,023 | -3% | -$5.09M |
|
16
MetLife
MET
$54.1B
| $185M | 1.1% | 2,559,880 -403,769 | -14% | -$29.2M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $176M | 1.05% | 3,184,085 +41,518 | +1% | +$2.3M |
|
18
KLA
KLAC
$115B
| $169M | 1.01% | 449,087 -8,421 | -2% | -$3.17M |
|
19
T-Mobile US
TMUS
$284B
| $169M | 1.01% | 1,203,991 -35,948 | -3% | -$5.03M |
|
20
Texas Instruments
TXN
$184B
| $166M | 0.99% | 1,006,201 +13,531 | +1% | +$2.24M |
|
|
21
CVS Health
CVS
$92.8B
| $163M | 0.97% | 1,753,244 +1,075,772 | +159% | +$100M |
|
22
KeyCorp
KEY
$21.2B
| $155M | 0.92% | 8,903,911 +2,019,965 | +29% | +$35.2M |
|
|
23
Merck
MRK
$210B
| $153M | 0.91% | 1,379,585 -536,467 | -28% | -$59.5M |
|
24
American Electric Power
AEP
$59.4B
| $151M | 0.9% | 1,593,529 +153,933 | +11% | +$14.6M |
|
25
Johnson & Johnson
JNJ
$427B
| $148M | 0.88% | 840,129 -20,816 | -2% | -$3.68M |
|