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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$203M
3
+$172M
4
ORCL icon
Oracle
ORCL
+$167M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$220M
2
+$185M
3
+$164M
4
IP icon
International Paper
IP
+$157M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$949K ﹤0.01%
+186,470
252
$782K ﹤0.01%
8,837
-992,623
253
$781K ﹤0.01%
6,315
254
$479K ﹤0.01%
+13,338
255
$384K ﹤0.01%
3,895
-50
256
$369K ﹤0.01%
4,345
257
$363K ﹤0.01%
6,966
-933,802
258
$342K ﹤0.01%
3,014
-36
259
$341K ﹤0.01%
7,490
-2,230
260
$339K ﹤0.01%
24,267
-305
261
$322K ﹤0.01%
4,290
-50
262
$320K ﹤0.01%
9,840
263
$306K ﹤0.01%
+4,980
264
$287K ﹤0.01%
6,740
-80
265
$287K ﹤0.01%
5,125
-60
266
$278K ﹤0.01%
5,300
-70
267
$277K ﹤0.01%
+2,850
268
$271K ﹤0.01%
+2,485
269
$246K ﹤0.01%
+5,485
270
$236K ﹤0.01%
9,270
-922,950
271
$235K ﹤0.01%
+4,925
272
$233K ﹤0.01%
+3,950
273
$210K ﹤0.01%
6,836
274
$210K ﹤0.01%
+5,670
275
$205K ﹤0.01%
+2,540
8 9 10
11
12