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
$27.1B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$182M
3
+$179M
4
VOYA icon
Voya Financial
VOYA
+$151M
5
DHR icon
Danaher
DHR
+$149M

Top Sells

1
+$309M
2
+$224M
3
+$181M
4
AAPL icon
Apple
AAPL
+$177M
5
CME icon
CME Group
CME
+$143M

Sector Composition

1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M ﹤0.01%
61,231
+12,638
227
$1.06M ﹤0.01%
31,092
-4,468
228
$1.04M ﹤0.01%
19,260
+3,384
229
$1.02M ﹤0.01%
7,931
+77
230
$983K ﹤0.01%
10,280
+134
231
$971K ﹤0.01%
23,580
+412
232
$927K ﹤0.01%
6,542
+67
233
$907K ﹤0.01%
24,994
+2,007
234
$866K ﹤0.01%
13,973
+178
235
$857K ﹤0.01%
18,266
+219
236
$762K ﹤0.01%
11,286
+147
237
$749K ﹤0.01%
39,487
+709
238
$741K ﹤0.01%
23,272
+265
239
$727K ﹤0.01%
10,412
+139
240
$713K ﹤0.01%
13,445
-24,000
241
$689K ﹤0.01%
14,459
+188
242
$655K ﹤0.01%
6,759
+71
243
$652K ﹤0.01%
29,944
+543
244
$641K ﹤0.01%
6,158
245
$610K ﹤0.01%
9,136
-5,203
246
$602K ﹤0.01%
15,386
+204
247
$596K ﹤0.01%
13,228
+180
248
$580K ﹤0.01%
23,442
+443
249
$577K ﹤0.01%
32,217
-30,950
250
$563K ﹤0.01%
12,968
+166
8 9
10
11 12