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
$22.2B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$126M
4
IFF icon
International Flavors & Fragrances
IFF
+$122M
5
PSX icon
Phillips 66
PSX
+$119M

Top Sells

1
+$277M
2
+$221M
3
+$165M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$113M

Sector Composition

1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.27M 0.01%
43,164
+2,004
252
$3.15M 0.01%
23,528
+1,142
253
$3.15M 0.01%
40,433
+1,726
254
$2.99M 0.01%
10,924
+507
255
$2.98M 0.01%
+220,056
256
$2.86M 0.01%
91,905
-21,147
257
$2.63M 0.01%
10,090
+483
258
$2.11M 0.01%
59,424
-190
259
$2.1M 0.01%
31,682
-4,092
260
$2.07M 0.01%
86,436
-43,170
261
$2.06M 0.01%
27,047
-14,971
262
$1.88M 0.01%
56,122
+1,256
263
$1.13M 0.01%
31,816
-439
264
$897K ﹤0.01%
64,222
265
$746K ﹤0.01%
28,929
266
$601K ﹤0.01%
10,781
-582
267
$503K ﹤0.01%
5,504
-450
268
$480K ﹤0.01%
10,056
-754
269
$475K ﹤0.01%
7,672
-526
270
$470K ﹤0.01%
10,853
+1,477
271
$466K ﹤0.01%
9,319
-2,688
272
$416K ﹤0.01%
11,187
-28
273
$378K ﹤0.01%
20,466
-1,492
274
$374K ﹤0.01%
3,836
+567
275
$358K ﹤0.01%
6,686
-660
9 10
11
12 13