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
$22B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$266M
3
+$235M
4
UNH icon
UnitedHealth
UNH
+$193M
5
AMZN icon
Amazon
AMZN
+$169M

Top Sells

1
+$78.1M
2
+$57.7M
3
+$46.2M
4
CSCO icon
Cisco
CSCO
+$45.3M
5
MS icon
Morgan Stanley
MS
+$39.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.5M 0.05%
31,825
-2,152
252
$11.2M 0.05%
50,012
-49,074
253
$11M 0.05%
233,662
+121,176
254
$11M 0.05%
370,917
-44,371
255
$10.8M 0.05%
108,841
-12,582
256
$10.8M 0.05%
399,821
-39,338
257
$10.6M 0.05%
370,089
-35,033
258
$10.6M 0.05%
+213,205
259
$10.6M 0.05%
146,543
-167,904
260
$10.5M 0.05%
302,675
-36,689
261
$10.1M 0.05%
68,400
+56,627
262
$10M 0.05%
346,336
-41,317
263
$9.63M 0.04%
624,213
-100,200
264
$9.37M 0.04%
402,936
-49,262
265
$9.23M 0.04%
135,287
-37,800
266
$9.18M 0.04%
23,609
-1,594
267
$9.05M 0.04%
1,381,571
-160,020
268
$9.03M 0.04%
590,509
-67,878
269
$8.98M 0.04%
89,819
+4,230
270
$8.88M 0.04%
857,530
-118,818
271
$8.26M 0.04%
48,357
+26,594
272
$8.04M 0.04%
91,257
-10,147
273
$8.03M 0.04%
416,847
-48,080
274
$7.8M 0.04%
+258,824
275
$7.74M 0.04%
39,449
-4,259
9 10
11
12 13