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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$237M
3
+$128M
4
HXL icon
Hexcel
HXL
+$114M
5
AMGN icon
Amgen
AMGN
+$86M

Top Sells

1
+$218M
2
+$152M
3
+$116M
4
SBUX icon
Starbucks
SBUX
+$93.8M
5
OLED icon
Universal Display
OLED
+$87.9M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.15M 0.03%
51,693
+1,345
227
$7.12M 0.03%
153,253
-1,397
228
$6.79M 0.03%
12,007
+3,141
229
$6.76M 0.03%
47,962
+1,234
230
$6.65M 0.03%
202,600
-4,190
231
$6.61M 0.03%
60,147
+2,450
232
$6.43M 0.03%
+71,917
233
$6.17M 0.03%
100,226
-12,991
234
$6.09M 0.03%
28,890
+6,398
235
$5.78M 0.03%
64,660
-9,573
236
$5.74M 0.03%
46,333
+1,190
237
$5.5M 0.03%
18,280
+490
238
$5.48M 0.03%
163,515
+76,137
239
$5.28M 0.02%
292,496
+5,305
240
$5.12M 0.02%
53,747
+1,355
241
$5.08M 0.02%
59,445
+30,067
242
$5.05M 0.02%
+133,634
243
$5M 0.02%
38,443
-7,684
244
$4.91M 0.02%
114,892
+29,417
245
$4.68M 0.02%
+111,223
246
$4.67M 0.02%
+188,001
247
$4.59M 0.02%
281,911
+10,419
248
$4.4M 0.02%
+148,278
249
$4.4M 0.02%
+19,440
250
$4.38M 0.02%
164,704
+51,815
8 9
10
11 12