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
$29.6B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$168M
4
COL
Rockwell Collins
COL
+$139M
5
PSA icon
Public Storage
PSA
+$130M

Top Sells

1
+$327M
2
+$177M
3
+$161M
4
WFC icon
Wells Fargo
WFC
+$140M
5
CMCSA icon
Comcast
CMCSA
+$117M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.21M 0.01%
+351,899
252
$4.1M 0.01%
240,846
253
$4.06M 0.01%
40,484
+18,850
254
$3.88M 0.01%
+25,023
255
$3.85M 0.01%
+234,551
256
$3.56M 0.01%
53,494
257
$3.42M 0.01%
108,059
-880,430
258
$3.03M 0.01%
122,066
259
$3M 0.01%
165,641
-43,416
260
$2.93M 0.01%
34,771
-256,693
261
$2.9M 0.01%
27,912
262
$2.88M 0.01%
+19,104
263
$2.78M 0.01%
14,587
264
$2.74M 0.01%
43,916
-530,380
265
$2.69M 0.01%
46,212
266
$2.56M 0.01%
23,194
-154
267
$2.53M 0.01%
52,696
268
$2.46M 0.01%
35,784
-7,971
269
$2.37M 0.01%
15,765
270
$2.3M 0.01%
57,684
-1,524
271
$2.12M 0.01%
28,787
272
$1.99M 0.01%
50,401
273
$1.96M 0.01%
27,653
+20,473
274
$1.92M 0.01%
7,062
275
$1.69M 0.01%
19,222
9 10
11
12 13