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
$26.4B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.2M
3
+$72.4M
4
LOGM
LogMein, Inc.
LOGM
+$65.3M
5
RTX icon
RTX Corp
RTX
+$56.5M

Top Sells

1
+$218M
2
+$147M
3
+$115M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
PFE icon
Pfizer
PFE
+$81.6M

Sector Composition

1 Technology 16.94%
2 Financials 15.59%
3 Healthcare 13.5%
4 Industrials 10.05%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.97M 0.02%
299,088
+105,040
252
$4.8M 0.02%
30,877
-70
253
$4.61M 0.02%
28,765
254
$4.57M 0.02%
54,458
+18,632
255
$4.56M 0.02%
85,475
+33,821
256
$4.51M 0.02%
27,014
+8,234
257
$4.5M 0.02%
38,183
-23
258
$4.48M 0.02%
301,190
-285,489
259
$4.35M 0.02%
34,234
+9,633
260
$4.11M 0.02%
51,295
+1,213
261
$4.08M 0.02%
151,108
-254
262
$4.06M 0.02%
286,977
-1,323
263
$3.78M 0.01%
+94,265
264
$3.69M 0.01%
9,428
-3,216
265
$3.62M 0.01%
36,936
266
$3.57M 0.01%
+12,095
267
$3.54M 0.01%
112,889
+525
268
$3.45M 0.01%
40,736
-11,943
269
$3.31M 0.01%
98,672
270
$3.23M 0.01%
150,759
-146
271
$3.12M 0.01%
23,595
272
$3.07M 0.01%
87,378
273
$3.05M 0.01%
50,561
274
$2.69M 0.01%
29,378
+344
275
$2.67M 0.01%
29,334
9 10
11
12 13