EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
-1.95%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$15.7B
AUM Growth
+$15.7B
(-9.2%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
457
New
17
Increased
104
Reduced
273
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$56.4M |
| 2 |
Williams Companies
WMB
|
$43M |
| 3 |
TKO Group
TKO
|
$36.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.7M |
| 5 |
McDonald's
MCD
|
$26.1M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$60.9M |
| 2 |
Centene
CNC
|
$59.5M |
| 3 |
RTX Corp
RTX
|
$54.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$50.3M |
| 5 |
Devon Energy
DVN
|
$49.9M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 15.99% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $461M | 2.94% | 1,458,809 -92,840 | -6% | -$29.3M |
|
2
Broadcom
AVGO
$1.4T
| $276M | 1.76% | 332,279 -36,714 | -10% | -$30.5M |
|
3
UnitedHealth
UNH
$281B
| $275M | 1.75% | 544,586 +40,994 | +8% | +$20.7M |
|
4
Apple
AAPL
$3.45T
| $265M | 1.69% | 1,548,352 -156,862 | -9% | -$26.9M |
|
5
Chevron
CVX
$324B
| $259M | 1.65% | 1,538,125 +38,389 | +3% | +$6.47M |
|
6
Coca-Cola Europacific Partners
CCEP
$40.4B
| $234M | 1.49% | 3,738,989 -148,748 | -4% | -$9.29M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $220M | 1.4% | 733,116 -95,809 | -12% | -$28.8M |
|
8
JPMorgan Chase
JPM
$829B
| $209M | 1.33% | 1,442,382 -130,810 | -8% | -$19M |
|
9
Cisco
CSCO
$274B
| $195M | 1.24% | 3,622,698 -431,206 | -11% | -$23.2M |
|
10
Linde
LIN
$224B
| $187M | 1.19% | 501,618 +30,563 | +6% | +$11.4M |
|
11
IBM
IBM
$227B
| $186M | 1.19% | 1,327,847 -124,097 | -9% | -$17.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 1.17% | 1,396,670 +262,852 | +23% | +$34.7M |
|
13
AstraZeneca
AZN
$248B
| $184M | 1.17% | 2,716,736 +95,914 | +4% | +$6.5M |
|
14
Eli Lilly
LLY
$657B
| $176M | 1.12% | 326,986 -55,734 | -15% | -$29.9M |
|
15
AbbVie
ABBV
$372B
| $176M | 1.12% | 1,178,008 -101,108 | -8% | -$15.1M |
|
16
Bank of America
BAC
$376B
| $174M | 1.11% | 6,360,929 -66,163 | -1% | -$1.81M |
|
17
Analog Devices
ADI
$124B
| $171M | 1.09% | 976,001 -96,500 | -9% | -$16.9M |
|
18
MetLife
MET
$54.1B
| $159M | 1.01% | 2,519,904 -97,778 | -4% | -$6.15M |
|
19
KLA
KLAC
$115B
| $153M | 0.98% | 333,440 -25,764 | -7% | -$11.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 0.97% | 435,560 -40,041 | -8% | -$14M |
|
21
Texas Instruments
TXN
$184B
| $145M | 0.92% | 911,595 -64,970 | -7% | -$10.3M |
|
22
CVS Health
CVS
$92.8B
| $144M | 0.92% | 2,058,526 -234,995 | -10% | -$16.4M |
|
23
Merck
MRK
$210B
| $140M | 0.9% | 1,363,398 -17,274 | -1% | -$1.78M |
|
24
Iron Mountain
IRM
$27.3B
| $140M | 0.89% | 2,357,768 -367,410 | -13% | -$21.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $134M | 0.85% | 857,542 -29,955 | -3% | -$4.67M |
|