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
$29.6B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$168M
4
COL
Rockwell Collins
COL
+$139M
5
PSA icon
Public Storage
PSA
+$130M

Top Sells

1
+$327M
2
+$177M
3
+$161M
4
WFC icon
Wells Fargo
WFC
+$140M
5
CMCSA icon
Comcast
CMCSA
+$117M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.15M 0.03%
+457,487
227
$9.09M 0.03%
56,817
-100
228
$9.07M 0.03%
641,080
+168,280
229
$8.85M 0.03%
61,661
+35,500
230
$8.83M 0.03%
205,175
231
$8.77M 0.03%
70,881
+22,370
232
$8.7M 0.03%
828,861
+412,038
233
$8.65M 0.03%
181,271
+11,988
234
$8.62M 0.03%
384,305
-146,702
235
$8.44M 0.03%
50,488
+3,743
236
$7.99M 0.03%
374,132
+98,562
237
$6.96M 0.02%
112,069
-150
238
$6.96M 0.02%
117,958
239
$6.72M 0.02%
530,064
-8,598
240
$6.46M 0.02%
158,751
-51,953
241
$6.09M 0.02%
+368,429
242
$5.84M 0.02%
81,350
-16,185
243
$5.72M 0.02%
44,832
244
$5.66M 0.02%
988,278
-33,578
245
$5.53M 0.02%
45,435
246
$5.37M 0.02%
49,300
247
$5.23M 0.02%
92,532
248
$4.89M 0.02%
83,897
-108,186
249
$4.74M 0.02%
39,019
-42
250
$4.35M 0.01%
45,294
8 9
10
11 12