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
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.8M
3
+$73M
4
MRNA icon
Moderna
MRNA
+$48.5M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$126M
2
+$116M
3
+$88.4M
4
TMUS icon
T-Mobile US
TMUS
+$86.6M
5
ALLY icon
Ally Financial
ALLY
+$76.4M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.7M 0.06%
644,616
-11,143
252
$10.7M 0.06%
551,046
-24,593
253
$10.6M 0.06%
398,765
-72,509
254
$10.3M 0.06%
419,096
-285,747
255
$10.2M 0.06%
93,110
-2,001
256
$10.2M 0.06%
108,911
+68,406
257
$10M 0.06%
83,842
+12,570
258
$9.93M 0.06%
287,265
-11,907
259
$9.9M 0.06%
98,373
+3,136
260
$9.79M 0.06%
280,440
-4,847
261
$9.78M 0.06%
304,403
-167,292
262
$9.64M 0.06%
203,327
-30,575
263
$9.42M 0.06%
18,984
-17,022
264
$9.32M 0.05%
53,280
+2,578
265
$9.11M 0.05%
+56,076
266
$9.09M 0.05%
119,707
+3,813
267
$9.04M 0.05%
332,964
+66,744
268
$9.03M 0.05%
255,104
+40,339
269
$9.02M 0.05%
434,072
-282,656
270
$8.88M 0.05%
168,414
-2,939
271
$8.81M 0.05%
+201,460
272
$8.79M 0.05%
296,737
-2,063
273
$8.72M 0.05%
+158,235
274
$8.7M 0.05%
68,934
-21,753
275
$8.69M 0.05%
40,039
-692
9 10
11
12 13