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
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.8M
3
+$73M
4
MRNA icon
Moderna
MRNA
+$48.5M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$126M
2
+$116M
3
+$88.4M
4
TMUS icon
T-Mobile US
TMUS
+$86.6M
5
ALLY icon
Ally Financial
ALLY
+$76.4M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8M 0.09%
58,099
-3,378
227
$14.7M 0.09%
96,230
+4,276
228
$14.6M 0.09%
+960,099
229
$14.6M 0.09%
509,905
+448,895
230
$14.4M 0.08%
112,394
-49,016
231
$14.4M 0.08%
245,286
+1,288
232
$14.3M 0.08%
121,773
+119,596
233
$13.8M 0.08%
75,443
+5,603
234
$13.8M 0.08%
476,041
-19,074
235
$13.7M 0.08%
115,233
+39,476
236
$13.2M 0.08%
153,430
-69,838
237
$13.1M 0.08%
147,635
+80,125
238
$13M 0.08%
75,123
-1,224
239
$13M 0.08%
92,107
-456,140
240
$12.9M 0.08%
279,601
+89,102
241
$12.8M 0.08%
283,921
-10,697
242
$12.8M 0.08%
190,044
+567
243
$12.7M 0.07%
44,767
-169
244
$12.6M 0.07%
299,580
+37,275
245
$12M 0.07%
557,453
-32,241
246
$11.8M 0.07%
456,090
+390,867
247
$11.4M 0.07%
396,738
-23,391
248
$11.4M 0.07%
193,679
-11,606
249
$10.9M 0.06%
106,318
-1,838
250
$10.8M 0.06%
93,135
-1,463
8 9
10
11 12