EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+5.11%
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
(+0.18%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
452
New
34
Increased
163
Reduced
218
Closed
16
Top Buys
| 1 |
Devon Energy
DVN
|
$77.1M |
| 2 |
Pinnacle West Capital
PNW
|
$61.3M |
| 3 |
Dell
DELL
|
$60.3M |
| 4 |
Brookfield Infrastructure
BIPC
|
$58.8M |
| 5 |
Jacobs Solutions
J
|
$51.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$125M |
| 2 |
Western Alliance Bancorporation
WAL
|
$74.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$61.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.6M |
| 5 |
Centene
CNC
|
$59.6M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $521M | 3.1% | 1,808,134 +34,332 | +2% | +$9.9M |
|
2
Broadcom
AVGO
$1.4T
| $303M | 1.8% | 472,074 +15,109 | +3% | +$9.69M |
|
3
Apple
AAPL
$3.45T
| $302M | 1.8% | 1,830,454 +191,859 | +12% | +$31.6M |
|
4
Chevron
CVX
$324B
| $248M | 1.47% | 1,517,166 +309,342 | +26% | +$50.5M |
|
5
UnitedHealth
UNH
$281B
| $237M | 1.41% | 501,998 -10,298 | -2% | -$4.87M |
|
6
Analog Devices
ADI
$124B
| $227M | 1.35% | 1,152,667 -1,226 | -0.1% | -$242K |
|
7
Cisco
CSCO
$274B
| $217M | 1.29% | 4,155,930 +137,829 | +3% | +$7.21M |
|
8
AbbVie
ABBV
$372B
| $214M | 1.27% | 1,340,223 -25,273 | -2% | -$4.03M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $213M | 1.27% | 1,007,131 +145,059 | +17% | +$30.7M |
|
10
JPMorgan Chase
JPM
$829B
| $213M | 1.27% | 1,631,978 +82,846 | +5% | +$10.8M |
|
11
IBM
IBM
$227B
| $200M | 1.19% | 1,526,318 +344 | +0% | +$45.1K |
|
12
Texas Instruments
TXN
$184B
| $189M | 1.12% | 1,014,142 +7,941 | +0.8% | +$1.48M |
|
13
Linde
LIN
$224B
| $186M | 1.11% | 522,849 -73,759 | -12% | -$26.2M |
|
14
Coca-Cola Europacific Partners
CCEP
$40.4B
| $183M | 1.09% | 3,100,050 -84,035 | -3% | -$4.97M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $180M | 1.07% | 2,336,530 -2,494 | -0.1% | -$192K |
|
16
Bank of America
BAC
$376B
| $164M | 0.98% | 5,733,234 -63,945 | -1% | -$1.83M |
|
17
RTX Corp
RTX
$212B
| $158M | 0.94% | 1,613,782 -417,855 | -21% | -$40.9M |
|
18
KLA
KLAC
$115B
| $158M | 0.94% | 395,234 -53,853 | -12% | -$21.5M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 0.92% | 502,422 -200,433 | -29% | -$61.9M |
|
20
Iron Mountain
IRM
$27.3B
| $153M | 0.91% | 2,885,370 +260,980 | +10% | +$13.8M |
|
21
Merck
MRK
$210B
| $149M | 0.89% | 1,399,633 +20,048 | +1% | +$2.13M |
|
22
MetLife
MET
$54.1B
| $149M | 0.89% | 2,568,952 +9,072 | +0.4% | +$526K |
|
23
CVS Health
CVS
$92.8B
| $149M | 0.89% | 2,001,452 +248,208 | +14% | +$18.4M |
|
24
Medtronic
MDT
$119B
| $147M | 0.87% | 1,821,820 +8,359 | +0.5% | +$674K |
|
25
Salesforce
CRM
$245B
| $147M | 0.87% | 735,029 +144,602 | +24% | +$28.9M |
|