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 | |
|---|---|---|---|---|---|---|---|
| $1.67M | 0.01% | 8,157 -958 | -11% | -$196K | |||
| $1.6M | 0.01% | 13,219 -10,211 | -44% | -$1.24M | |||
| $1.53M | 0.01% | 34,632 -17,595 | -34% | -$780K | |||
| $1.53M | 0.01% | 19,691 -16,598 | -46% | -$1.29M | |||
| $1.51M | 0.01% | 26,162 -17,930 | -41% | -$1.03M | |||
| $1.5M | 0.01% | 118,982 | New | +$1.5M | |||
| $1.47M | 0.01% | 37,697 -35,207 | -48% | -$1.38M | |||
| $1.46M | 0.01% | 132,439 +6,751 | +5% | +$74.7K | |||
| $1.45M | 0.01% | 44,184 -41,507 | -48% | -$1.36M | |||
| $1.42M | 0.01% | 27,310 -25,683 | -48% | -$1.34M | |||
| $1.39M | 0.01% | 6,278 -595 | -9% | -$132K | |||
| $1.32M | 0.01% | 2,813 -496 | -15% | -$233K | |||
| $1.21M | 0.01% | 3,825 | New | +$1.21M | |||
| $1.2M | 0.01% | 9,849 -7,358 | -43% | -$893K | |||
| $1.14M | 0.01% | 95,828 -30,749 | -24% | -$365K | |||
| $1.13M | 0.01% | 34,557 -25,229 | -42% | -$826K | |||
| $1.08M | 0.01% | 6,049 -4,905 | -45% | -$879K | |||
| $1.06M | 0.01% | 11,168 | New | +$1.06M | |||
| $1.05M | 0.01% | 2,151 | New | +$1.05M | |||
| $1.01M | 0.01% | 2,728 +377 | +16% | +$139K | |||
| $993K | 0.01% | 5,435 +2,470 | +83% | +$451K | |||
| $922K | 0% | 41,062 | New | +$922K | |||
| $880K | 0% | 4,938 -4,136 | -46% | -$737K | |||
| $861K | 0% | 2,008 -377 | -16% | -$162K | |||
| $847K | 0% | 10,696 | New | +$847K |
