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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.2M
3
+$64.9M
4
BAC icon
Bank of America
BAC
+$63.2M
5
EG icon
Everest Group
EG
+$58M

Top Sells

1
+$66.6M
2
+$61.6M
3
+$59.5M
4
TSM icon
TSMC
TSM
+$56.7M
5
PG icon
Procter & Gamble
PG
+$54.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12M 0.07%
54,638
-2,588
252
$12M 0.07%
615,422
-241,220
253
$12M 0.07%
297,452
-13,759
254
$12M 0.07%
93,461
-945
255
$11.9M 0.07%
223,209
+54,165
256
$11.7M 0.07%
132,524
+22,950
257
$11.6M 0.07%
284,839
+265,440
258
$11.5M 0.07%
89,484
+1,928
259
$11.5M 0.07%
200,814
-65,449
260
$11.4M 0.07%
133,345
-1,350
261
$11.4M 0.07%
862,780
+267,871
262
$11.2M 0.07%
210,101
+46,252
263
$11.1M 0.07%
102,193
-4,767
264
$10.9M 0.06%
265,525
-12,188
265
$10.8M 0.06%
380,339
+360,491
266
$10.7M 0.06%
+188,354
267
$10.6M 0.06%
633,113
-542,696
268
$10.5M 0.06%
948,562
+151,545
269
$10.3M 0.06%
1,397,277
-1,326,875
270
$10.2M 0.06%
306,815
-234,854
271
$9.95M 0.06%
212,344
+65,567
272
$9.69M 0.06%
51,840
+8,260
273
$9.57M 0.06%
251,336
+43,434
274
$9.44M 0.06%
23,134
+3,977
275
$9.09M 0.05%
119,147
+42,951
9 10
11
12 13