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
$21.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$85.9M
4
MDT icon
Medtronic
MDT
+$76.6M
5
MS icon
Morgan Stanley
MS
+$75.5M

Top Sells

1
+$163M
2
+$158M
3
+$141M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
MRK icon
Merck
MRK
+$103M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.54%
3 Financials 12.96%
4 Communication Services 11.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.97M 0.04%
32,556
-7,485
252
$7.68M 0.04%
84,137
+4,413
253
$7.61M 0.04%
133,903
+17,538
254
$7.51M 0.03%
+253,372
255
$7.18M 0.03%
+36,614
256
$7.11M 0.03%
+30,781
257
$7.1M 0.03%
15,701
-2,658
258
$6.84M 0.03%
351,394
+139,947
259
$6.75M 0.03%
+71,896
260
$6.74M 0.03%
369,236
+65,687
261
$6.66M 0.03%
138,576
+52,457
262
$6.54M 0.03%
+111,889
263
$6.53M 0.03%
46,294
-23,924
264
$6.49M 0.03%
+224,989
265
$6.45M 0.03%
214,078
+159,219
266
$6.26M 0.03%
+46,719
267
$6.22M 0.03%
117,916
+20,742
268
$6.12M 0.03%
+86,696
269
$6.07M 0.03%
40,682
-6,728
270
$6M 0.03%
+73,254
271
$5.94M 0.03%
56,494
+2,946
272
$5.87M 0.03%
16,943
+5,576
273
$5.85M 0.03%
+322,520
274
$5.81M 0.03%
42,085
-57,193
275
$5.53M 0.03%
24,899
-21,384
9 10
11
12 13