EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
This Quarter Return
+11.92%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$22B
AUM Growth
+$22B
(+40%)
Cap. Flow
+$4.76B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
440
New
20
Increased
183
Reduced
188
Closed
29
Top Buys
| 1 |
Visa
V
|
$284M |
| 2 |
Apple
AAPL
|
$266M |
| 3 |
Microsoft
MSFT
|
$235M |
| 4 |
UnitedHealth
UNH
|
$193M |
| 5 |
Amazon
AMZN
|
$169M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$78.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$57.7M |
| 3 |
Linde
LIN
|
$46.2M |
| 4 |
Cisco
CSCO
|
$45.3M |
| 5 |
Morgan Stanley
MS
|
$39.2M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 13.6% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $784M | 3.57% | 2,083,876 +625,067 | +43% | +$235M |
|
|
2
Apple
AAPL
$3.45T
| $564M | 2.57% | 2,930,624 +1,382,272 | +89% | +$266M |
|
|
3
UnitedHealth
UNH
$281B
| $480M | 2.18% | 911,314 +366,728 | +67% | +$193M |
|
4
Broadcom
AVGO
$1.4T
| $415M | 1.89% | 372,104 +39,825 | +12% | +$44.5M |
|
|
5
Visa
V
$683B
| $395M | 1.8% | 1,517,938 +1,090,417 | +255% | +$284M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $369M | 1.68% | 1,041,091 +307,975 | +42% | +$109M |
|
7
Eli Lilly
LLY
$657B
| $333M | 1.51% | 570,541 +243,555 | +74% | +$142M |
|
|
8
Amazon
AMZN
$2.44T
| $293M | 1.33% | 1,925,866 +1,114,738 | +137% | +$169M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $270M | 1.23% | 1,913,090 +516,420 | +37% | +$72.8M |
|
10
JPMorgan Chase
JPM
$829B
| $240M | 1.09% | 1,409,962 -32,420 | -2% | -$5.51M |
|
11
KLA
KLAC
$115B
| $230M | 1.05% | 394,908 +61,468 | +18% | +$35.7M |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $228M | 1.04% | 3,415,958 -323,031 | -9% | -$21.6M |
|
13
Chevron
CVX
$324B
| $216M | 0.98% | 1,446,188 -91,937 | -6% | -$13.7M |
|
14
Mastercard
MA
$538B
| $215M | 0.98% | 503,272 +351,492 | +232% | +$150M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $208M | 0.95% | 1,486,141 +636,823 | +75% | +$89M |
|
16
AstraZeneca
AZN
$248B
| $190M | 0.86% | 2,819,965 +103,229 | +4% | +$6.95M |
|
17
IBM
IBM
$227B
| $185M | 0.84% | 1,133,754 -194,093 | -15% | -$31.7M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $183M | 0.83% | 343,971 +145,858 | +74% | +$77.4M |
|
19
American Express
AXP
$231B
| $180M | 0.82% | 959,573 +309,241 | +48% | +$57.9M |
|
20
Bank of America
BAC
$376B
| $179M | 0.82% | 5,322,142 -1,038,787 | -16% | -$35M |
|
21
LPL Financial
LPLA
$29.2B
| $176M | 0.8% | 774,297 +364,597 | +89% | +$83M |
|
22
AbbVie
ABBV
$372B
| $174M | 0.79% | 1,120,133 -57,875 | -5% | -$8.97M |
|
23
Zoetis
ZTS
$69.3B
| $169M | 0.77% | 854,590 +501,072 | +142% | +$98.9M |
|
24
Arista Networks
ANET
$172B
| $167M | 0.76% | 707,459 +55,889 | +9% | +$13.2M |
|
25
Yum! Brands
YUM
$40.8B
| $164M | 0.75% | 1,254,446 +649,922 | +108% | +$84.9M |
|