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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$136M
4
AAPL icon
Apple
AAPL
+$112M
5
MRK icon
Merck
MRK
+$108M

Top Sells

1
+$175M
2
+$115M
3
+$101M
4
BA icon
Boeing
BA
+$89.9M
5
KO icon
Coca-Cola
KO
+$89.6M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.54M 0.04%
+62,043
227
$7.38M 0.04%
+421,147
228
$7.36M 0.04%
49,201
+39,651
229
$6.75M 0.03%
35,064
-4,641
230
$6.63M 0.03%
+61,889
231
$6.19M 0.03%
123,962
-28,771
232
$5.95M 0.03%
72,031
-19,378
233
$5.9M 0.03%
+732,014
234
$5.88M 0.03%
+254,391
235
$5.72M 0.03%
85,221
+48
236
$5.5M 0.03%
48,341
-2,021
237
$5.22M 0.03%
169,090
-21,902
238
$5.11M 0.03%
+100,723
239
$5.03M 0.03%
+120,616
240
$4.98M 0.03%
16,086
+991
241
$4.39M 0.02%
+46,878
242
$3.36M 0.02%
41,417
-1,766
243
$3.33M 0.02%
+121,146
244
$3.31M 0.02%
49,973
-155,448
245
$3.27M 0.02%
75,362
-29,486
246
$3.07M 0.02%
+560,105
247
$3.02M 0.02%
+150,554
248
$2.95M 0.02%
+148,053
249
$2.95M 0.02%
+196,834
250
$2.94M 0.02%
14,437
-3,143
8 9
10
11 12