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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$136M
4
AAPL icon
Apple
AAPL
+$112M
5
MRK icon
Merck
MRK
+$108M

Top Sells

1
+$175M
2
+$115M
3
+$101M
4
BA icon
Boeing
BA
+$89.9M
5
KO icon
Coca-Cola
KO
+$89.6M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.88M 0.01%
45,037
+11,540
252
$2.85M 0.01%
+18,866
253
$2.61M 0.01%
33,629
-92,824
254
$2.33M 0.01%
18,328
-698
255
$2.21M 0.01%
27,543
+9,289
256
$2.15M 0.01%
26,167
-538,751
257
$2.12M 0.01%
12,659
-1,522
258
$1.84M 0.01%
102,767
-11,070
259
$1.83M 0.01%
+6,329
260
$1.77M 0.01%
39,071
-5,542
261
$1.7M 0.01%
46,451
+10,308
262
$1.6M 0.01%
9,568
-23,806
263
$1.55M 0.01%
+8,901
264
$1.49M 0.01%
+55,898
265
$1.48M 0.01%
+11,704
266
$1.47M 0.01%
+95,417
267
$1.44M 0.01%
+40,213
268
$1.38M 0.01%
+32,321
269
$1.32M 0.01%
1,431
-1,520
270
$1.3M 0.01%
+48,868
271
$1.3M 0.01%
+6,306
272
$939K ﹤0.01%
+36,898
273
$840K ﹤0.01%
154,438
+4,512
274
$381K ﹤0.01%
9,673
275
$350K ﹤0.01%
4,499
9 10
11
12 13