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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$237M
3
+$128M
4
HXL icon
Hexcel
HXL
+$114M
5
AMGN icon
Amgen
AMGN
+$86M

Top Sells

1
+$218M
2
+$152M
3
+$116M
4
SBUX icon
Starbucks
SBUX
+$93.8M
5
OLED icon
Universal Display
OLED
+$87.9M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.09M 0.02%
+94,347
252
$4.06M 0.02%
308,256
+9,168
253
$4.05M 0.02%
301,190
254
$4.03M 0.02%
92,554
+41,993
255
$3.73M 0.02%
154,875
+3,767
256
$3.67M 0.02%
135,553
-2,771
257
$3.45M 0.02%
56,011
+1,553
258
$3.42M 0.02%
174,730
+50,991
259
$3.39M 0.02%
233,113
-53,864
260
$3.38M 0.02%
36,756
+7,422
261
$3.28M 0.02%
30,569
-7,614
262
$3.26M 0.02%
82,997
-166,875
263
$3.25M 0.02%
50,249
-1,046
264
$3.17M 0.01%
37,714
+778
265
$3.13M 0.01%
154,687
+3,928
266
$3.09M 0.01%
41,638
+902
267
$3.08M 0.01%
12,427
+332
268
$2.99M 0.01%
219,780
-144,830
269
$2.99M 0.01%
24,426
-6,451
270
$2.77M 0.01%
+72,383
271
$2.7M 0.01%
21,368
-7,397
272
$2.68M 0.01%
39,320
-55,542
273
$2.56M 0.01%
96,938
+2,673
274
$2.55M 0.01%
38,076
-21,539
275
$2.38M 0.01%
26,247
-7,987
9 10
11
12 13