EIP
Epoch Investment Partners Portfolio holdings
AUM $19.3B
AUM
$19.3B
AUM Growth
-$1.35B (-7%)
Cap. Flow
-$769M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 | $66.9M | |
| 2 | $57.1M | |
| 3 | $46.8M | |
| 4 | $46.1M | |
| 5 | $43.6M |
Top Sells
| 1 | $137M | |
| 2 | $124M | |
| 3 | $79.3M | |
| 4 | $76.3M | |
| 5 | $63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $462M | 2.4% | 801,916 -44,476 | -5% | -$25.6M | |||
| $436M | 2.26% | 1,160,313 -5,210 | -0.5% | -$1.96M | |||
| $392M | 2.03% | 1,597,329 -118,580 | -7% | -$29.1M | |||
| $319M | 1.65% | 609,231 -103,493 | -15% | -$54.2M | |||
| $284M | 1.47% | 1,841,132 -34,529 | -2% | -$5.33M | |||
| $275M | 1.42% | 1,640,433 -818,232 | -33% | -$137M | |||
| $266M | 1.38% | 757,597 -352,628 | -32% | -$124M | |||
| $255M | 1.32% | 1,078,896 -73,563 | -6% | -$17.4M | |||
| $240M | 1.25% | 694,906 -61,604 | -8% | -$21.3M | |||
| $237M | 1.23% | 1,066,994 -285,428 | -21% | -$63.4M | |||
| $236M | 1.22% | 1,431,599 +5,372 | +0.4% | +$885K | |||
| $232M | 1.2% | 864,302 -61,489 | -7% | -$16.5M | |||
| $223M | 1.16% | 1,418,487 +143 | +0% | +$22.5K | |||
| $210M | 1.09% | 383,578 -5,806 | -1% | -$3.18M | |||
| $210M | 1.09% | 433,847 -50,335 | -10% | -$24.4M | |||
| $202M | 1.05% | 108,019 +35,786 | +50% | +$66.9M | |||
| $201M | 1.04% | 3,438,935 -64,684 | -2% | -$3.79M | |||
| $195M | 1.01% | 1,797,492 +269,555 | +18% | +$29.2M | |||
| $192M | 0.99% | 585,566 -140,006 | -19% | -$45.8M | |||
| $189M | 0.98% | 199,493 -36,261 | -15% | -$34.3M | |||
| $188M | 0.98% | 699,025 -95,505 | -12% | -$25.7M | |||
| $187M | 0.97% | 980,572 -49,556 | -5% | -$9.43M | |||
| $185M | 0.96% | 1,272,170 +42,742 | +3% | +$6.2M | |||
| $176M | 0.91% | 720,834 +146,644 | +26% | +$35.8M | |||
| $175M | 0.91% | 1,795,324 -76,610 | -4% | -$7.46M |
