EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
AUM
$19.3B
AUM Growth
-$1.35B
Cap. Flow
-$769M
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21

Sector Composition

1Technology22.24%
2Healthcare16.31%
3Financials14.53%
4Industrials11.79%
5Consumer Discretionary10.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$462M2.4%801,916
-44,476
-5%
-$25.6M
$436M2.26%1,160,313
-5,210
-0.5%
-$1.96M
$392M2.03%1,597,329
-118,580
-7%
-$29.1M
$319M1.65%609,231
-103,493
-15%
-$54.2M
$284M1.47%1,841,132
-34,529
-2%
-$5.33M
$275M1.42%1,640,433
-818,232
-33%
-$137M
$266M1.38%757,597
-352,628
-32%
-$124M
$255M1.32%1,078,896
-73,563
-6%
-$17.4M
$240M1.25%694,906
-61,604
-8%
-$21.3M
$237M1.23%1,066,994
-285,428
-21%
-$63.4M
$236M1.22%1,431,599
+5,372
+0.4%
+$885K
$232M1.2%864,302
-61,489
-7%
-$16.5M
$223M1.16%1,418,487
+143
+0%
+$22.5K
$210M1.09%383,578
-5,806
-1%
-$3.18M
$210M1.09%433,847
-50,335
-10%
-$24.4M
$202M1.05%108,019
+35,786
+50%
+$66.9M
$201M1.04%3,438,935
-64,684
-2%
-$3.79M
$195M1.01%1,797,492
+269,555
+18%
+$29.2M
$192M0.99%585,566
-140,006
-19%
-$45.8M
$189M0.98%199,493
-36,261
-15%
-$34.3M
$188M0.98%699,025
-95,505
-12%
-$25.7M
$187M0.97%980,572
-49,556
-5%
-$9.43M
$185M0.96%1,272,170
+42,742
+3%
+$6.2M
$176M0.91%720,834
+146,644
+26%
+$35.8M
$175M0.91%1,795,324
-76,610
-4%
-$7.46M