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
$22.5B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$64.7M
3
+$61.8M
4
YUM icon
Yum! Brands
YUM
+$59.3M
5
CPRT icon
Copart
CPRT
+$59M

Top Sells

1
+$287M
2
+$280M
3
+$238M
4
LLY icon
Eli Lilly
LLY
+$201M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.4M 0.06%
251,267
-20,785
227
$13.3M 0.06%
39,660
-23,962
228
$13.3M 0.06%
73,194
-12,687
229
$13.1M 0.06%
531,393
-62,124
230
$13.1M 0.06%
+333,485
231
$13M 0.06%
389,717
-290,368
232
$12.8M 0.06%
137,139
-3,059
233
$12.8M 0.06%
172,441
+25,898
234
$12.8M 0.06%
236,424
+2,762
235
$12.7M 0.06%
30,946
-879
236
$12.5M 0.06%
199,554
-23,176
237
$12.2M 0.05%
183,308
+86,181
238
$12.2M 0.05%
48,712
-1,300
239
$12.1M 0.05%
+140,609
240
$12M 0.05%
52,455
+39,384
241
$12M 0.05%
261,315
-47,157
242
$11.9M 0.05%
81,823
-3,369
243
$11.8M 0.05%
1,244,078
-29,352
244
$11.7M 0.05%
754,416
-437,558
245
$11.5M 0.05%
179,669
-103,165
246
$10.9M 0.05%
44,889
-165,367
247
$10.8M 0.05%
62,782
-31,351
248
$10.8M 0.05%
457,881
+199,057
249
$10.7M 0.05%
245,131
-27,369
250
$10.5M 0.05%
473,405
+134,071
8 9
10
11 12