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
$18B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$87.1M
3
+$80.5M
4
AMZN icon
Amazon
AMZN
+$74.3M
5
KKR icon
KKR & Co
KKR
+$70.8M

Top Sells

1
+$144M
2
+$94.6M
3
+$94M
4
MS icon
Morgan Stanley
MS
+$76.5M
5
FIS icon
Fidelity National Information Services
FIS
+$73.1M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.2M 0.08%
1,083,122
+149,631
227
$14.2M 0.08%
34,320
228
$14.1M 0.08%
47,488
-3,681
229
$13.9M 0.08%
191,968
+2,949
230
$13.8M 0.08%
355,618
+7,364
231
$13.6M 0.08%
95,135
-168
232
$13.3M 0.07%
+586,170
233
$13.2M 0.07%
88,580
-52,351
234
$13.2M 0.07%
+688,614
235
$13.1M 0.07%
421,989
-730,077
236
$13M 0.07%
234,212
+4,544
237
$13M 0.07%
232,296
-294
238
$12.8M 0.07%
111,178
+32,237
239
$12.7M 0.07%
228,251
-39,372
240
$12.6M 0.07%
215,875
-16,734
241
$12.5M 0.07%
415,281
+67,011
242
$12.2M 0.07%
172,313
+4,045
243
$12M 0.07%
209,332
+4,368
244
$11.9M 0.07%
86,900
+11,438
245
$11.9M 0.07%
298,079
+5,003
246
$11.9M 0.07%
+466,049
247
$11.8M 0.07%
+859,732
248
$11.8M 0.07%
230,192
+18,084
249
$11.5M 0.06%
519,361
+183,590
250
$11.3M 0.06%
189,523
-240
8 9
10
11 12