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
$21.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$85.9M
4
MDT icon
Medtronic
MDT
+$76.6M
5
MS icon
Morgan Stanley
MS
+$75.5M

Top Sells

1
+$163M
2
+$158M
3
+$141M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
MRK icon
Merck
MRK
+$103M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.54%
3 Financials 12.96%
4 Communication Services 11.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.05%
213,359
-6,663
227
$10.3M 0.05%
+68,400
228
$10.3M 0.05%
575,898
-18,492
229
$10.1M 0.05%
+165,334
230
$9.81M 0.05%
291,817
-30,511
231
$9.74M 0.04%
+523,631
232
$9.69M 0.04%
226,608
-167,631
233
$9.57M 0.04%
156,925
-9,198
234
$9.37M 0.04%
619,898
-70,143
235
$9.34M 0.04%
160,291
+102,199
236
$9.31M 0.04%
115,919
+6,060
237
$9.12M 0.04%
+22,900
238
$9.04M 0.04%
696,809
+531,748
239
$8.99M 0.04%
241,151
-95,582
240
$8.98M 0.04%
369,421
+224,098
241
$8.95M 0.04%
41,238
+25,468
242
$8.94M 0.04%
169,659
+23,777
243
$8.88M 0.04%
23,836
-14,563
244
$8.74M 0.04%
+323,218
245
$8.69M 0.04%
+89,078
246
$8.6M 0.04%
+178,497
247
$8.19M 0.04%
135,797
+7,150
248
$8.15M 0.04%
37,748
+20,462
249
$8.11M 0.04%
325,910
+99,379
250
$8.06M 0.04%
23,169
-13,549
8 9
10
11 12