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
$26.4B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.2M
3
+$72.4M
4
LOGM
LogMein, Inc.
LOGM
+$65.3M
5
RTX icon
RTX Corp
RTX
+$56.5M

Top Sells

1
+$218M
2
+$147M
3
+$115M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
PFE icon
Pfizer
PFE
+$81.6M

Sector Composition

1 Technology 16.94%
2 Financials 15.59%
3 Healthcare 13.5%
4 Industrials 10.05%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.66M 0.04%
154,650
+35,927
227
$8.92M 0.03%
7,506
-196
228
$8.68M 0.03%
73,572
+11,762
229
$8.2M 0.03%
36,842
230
$8.2M 0.03%
50,348
231
$8.08M 0.03%
74,233
-8,166
232
$7.95M 0.03%
46,728
-6,678
233
$7.59M 0.03%
45,143
-119,844
234
$7.55M 0.03%
113,217
235
$7.38M 0.03%
206,790
-1,430
236
$7.26M 0.03%
57,697
-192,226
237
$6.97M 0.03%
94,862
238
$6.93M 0.03%
182,385
-797,012
239
$6.7M 0.03%
46,127
-53
240
$6.55M 0.02%
632,550
-1,470,222
241
$6.49M 0.02%
287,191
-17,580
242
$6.29M 0.02%
17,790
-6,550
243
$6.17M 0.02%
22,492
-39
244
$6.11M 0.02%
184,055
-978,186
245
$6.03M 0.02%
138,324
+3,430
246
$5.58M 0.02%
52,392
247
$5.54M 0.02%
271,492
-255,313
248
$5.53M 0.02%
364,610
-161,410
249
$5.41M 0.02%
59,615
250
$5.4M 0.02%
8,866
+3,147
8 9
10
11 12