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
$22.2B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$126M
4
IFF icon
International Flavors & Fragrances
IFF
+$122M
5
PSX icon
Phillips 66
PSX
+$119M

Top Sells

1
+$277M
2
+$221M
3
+$165M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$113M

Sector Composition

1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.94M 0.03%
126,045
+6,104
227
$5.63M 0.03%
+56,755
228
$5.43M 0.02%
121,918
+5,389
229
$5.36M 0.02%
54,924
-365,376
230
$5.34M 0.02%
+275,922
231
$5.12M 0.02%
22,948
-3,600
232
$4.77M 0.02%
101,983
+4,993
233
$4.59M 0.02%
16,661
+722
234
$4.48M 0.02%
57,355
-154,302
235
$4.48M 0.02%
40,495
+1,934
236
$4.46M 0.02%
598,213
+1,652
237
$4.27M 0.02%
71,718
-153,690
238
$4.23M 0.02%
189,376
+6,082
239
$4.18M 0.02%
170,074
+8,270
240
$4.11M 0.02%
154,294
+12,032
241
$4.04M 0.02%
470,007
-175,186
242
$3.85M 0.02%
45,808
+2,209
243
$3.76M 0.02%
3,448
-3,917
244
$3.6M 0.02%
70,823
+3,449
245
$3.59M 0.02%
25,165
-12,651
246
$3.55M 0.02%
20,310
+990
247
$3.44M 0.02%
297,134
-367,134
248
$3.4M 0.02%
191,999
+49,213
249
$3.35M 0.02%
+228,470
250
$3.28M 0.01%
317,538
-524,693
8 9
10
11 12