EIP
Epoch Investment Partners Portfolio holdings
AUM $19.3B
AUM
$19.3B
AUM Growth
-$1.35B (-7%)
Cap. Flow
-$769M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 | $66.9M | |
| 2 | $57.1M | |
| 3 | $46.8M | |
| 4 | $46.1M | |
| 5 | $43.6M |
Top Sells
| 1 | $137M | |
| 2 | $124M | |
| 3 | $79.3M | |
| 4 | $76.3M | |
| 5 | $63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $842K | 0% | 15,774 +8,256 | +110% | +$441K | |||
| $809K | 0% | 73,315 -11,464 | -14% | -$126K | |||
| $797K | 0% | 15,386 +6,698 | +77% | +$347K | |||
| $795K | 0% | 6,143 -10,278 | -63% | -$1.33M | |||
| $784K | 0% | 24,209 -36,057 | -60% | -$1.17M | |||
| $727K | 0% | 19,929 | New | +$727K | |||
| $702K | 0% | 3,034 | – | – | |||
| $687K | 0% | 1,437 -122 | -8% | -$58.3K | |||
| $675K | 0% | 9,386 -3,183 | -25% | -$229K | |||
| $670K | 0% | 20,700 | – | – | |||
| $657K | 0% | 28,269 -19,229 | -40% | -$447K | |||
| $620K | 0% | 113,511 | New | +$620K | |||
| $601K | 0% | 8,260 +4,065 | +97% | +$296K | |||
| $582K | 0% | 26,013 -91,707 | -78% | -$2.05M | |||
| $576K | 0% | 17,524 -16,637 | -49% | -$547K | |||
| $557K | 0% | 3,266 -4,258 | -57% | -$727K | |||
| $543K | 0% | 3,183 -692 | -18% | -$118K | |||
| $501K | 0% | 64,065 -56,779 | -47% | -$444K | |||
| $459K | 0% | 26,755 -35,740 | -57% | -$614K | |||
| $439K | 0% | 1,272 | – | – | |||
| $363K | 0% | 35,559 -33,759 | -49% | -$345K | |||
| $361K | 0% | 3,454 | – | – | |||
| $260K | 0% | 28,720 -27,963 | -49% | -$253K | |||
| $259K | 0% | 2,695 -2,851 | -51% | -$274K | |||
| $255K | 0% | 1,062 -2,507 | -70% | -$602K |
