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
$22.5B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$64.7M
3
+$61.8M
4
YUM icon
Yum! Brands
YUM
+$59.3M
5
CPRT icon
Copart
CPRT
+$59M

Top Sells

1
+$287M
2
+$280M
3
+$238M
4
LLY icon
Eli Lilly
LLY
+$201M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.3M 0.05%
599,724
-24,489
252
$10.2M 0.05%
265,246
+65,862
253
$9.98M 0.04%
224,017
+32,679
254
$9.77M 0.04%
214,990
+1,785
255
$9.61M 0.04%
82,662
-7,157
256
$8.77M 0.04%
401,064
-1,872
257
$8.6M 0.04%
53,295
+4,938
258
$8.21M 0.04%
77,294
-13,963
259
$7.83M 0.03%
+144,877
260
$7.67M 0.03%
+229,274
261
$7.55M 0.03%
122,172
-13,115
262
$7.5M 0.03%
30,046
-146,155
263
$7.48M 0.03%
251,907
-118,182
264
$6.9M 0.03%
202,267
-144,069
265
$6.89M 0.03%
285,486
-85,431
266
$6.79M 0.03%
59,715
-995
267
$6.58M 0.03%
72,830
-2,630,640
268
$6.08M 0.03%
55,696
-53,145
269
$5.66M 0.03%
33,891
-5,558
270
$5.58M 0.02%
160,671
+31,399
271
$5.45M 0.02%
20,321
-16
272
$5.07M 0.02%
40,368
-2,819
273
$4.11M 0.02%
68,068
-1,979
274
$4.09M 0.02%
13,431
+9,233
275
$3.82M 0.02%
31,189
-3,241
9 10
11
12 13