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
$22B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$266M
3
+$235M
4
UNH icon
UnitedHealth
UNH
+$193M
5
AMZN icon
Amazon
AMZN
+$169M

Top Sells

1
+$78.1M
2
+$57.7M
3
+$46.2M
4
CSCO icon
Cisco
CSCO
+$45.3M
5
MS icon
Morgan Stanley
MS
+$39.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1M 0.07%
886,776
-103,425
227
$16M 0.07%
200,899
-10,306
228
$15.9M 0.07%
274,174
-28,047
229
$15.1M 0.07%
293,664
-26,395
230
$15M 0.07%
216,423
-25,012
231
$14.9M 0.07%
66,431
-7,680
232
$14.8M 0.07%
94,133
-114,813
233
$14.7M 0.07%
131,173
-14,938
234
$14.5M 0.07%
272,500
+12,375
235
$14.5M 0.07%
81,087
-3,292
236
$14.3M 0.07%
66,430
+9,702
237
$14M 0.06%
593,517
-649,558
238
$13.7M 0.06%
272,052
-34,406
239
$13.6M 0.06%
308,472
-38,799
240
$13.4M 0.06%
70,474
+50,474
241
$13.2M 0.06%
249,886
-29,711
242
$13.1M 0.06%
85,881
-7,470
243
$13M 0.06%
237,089
-30,079
244
$12.7M 0.06%
85,192
-20,448
245
$12.7M 0.06%
76,992
-4,736
246
$12.6M 0.06%
140,198
-416,963
247
$12.6M 0.06%
81,472
-5,746
248
$12.3M 0.06%
1,273,430
-68,737
249
$12M 0.05%
89,807
-9,487
250
$11.8M 0.05%
21,148
-2,489
8 9
10
11 12