EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$203M
3
+$172M
4
ORCL icon
Oracle
ORCL
+$167M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$220M
2
+$185M
3
+$164M
4
IP icon
International Paper
IP
+$157M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.31M 0.02%
147,330
+415
227
$4.24M 0.02%
124,100
228
$3.99M 0.02%
76,273
+42,733
229
$3.94M 0.02%
66,514
-9,515
230
$3.84M 0.02%
69,615
231
$3.27M 0.01%
126,780
-60
232
$3.22M 0.01%
+57,724
233
$3.2M 0.01%
39,575
-2,031,585
234
$3.07M 0.01%
57,412
-230
235
$3.01M 0.01%
66,338
+7,335
236
$2.83M 0.01%
+37,169
237
$2.5M 0.01%
+88,679
238
$2.48M 0.01%
+103,935
239
$2.47M 0.01%
+138,536
240
$2.41M 0.01%
+58,109
241
$2.28M 0.01%
+39,795
242
$2.27M 0.01%
12,847
-35
243
$2.23M 0.01%
26,320
-2,705
244
$2.18M 0.01%
+68,090
245
$2.15M 0.01%
+50,154
246
$2.14M 0.01%
62,065
247
$1.84M 0.01%
28,596
248
$1.77M 0.01%
23,645
-650
249
$1.68M 0.01%
44,516
+6,765
250
$1.68M 0.01%
17,870
8 9
10
11 12