EIP
Epoch Investment Partners Portfolio holdings
AUM $19.3B
AUM
$19.3B
AUM Growth
-$1.35B (-7%)
Cap. Flow
-$769M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 | $66.9M | |
| 2 | $57.1M | |
| 3 | $46.8M | |
| 4 | $46.1M | |
| 5 | $43.6M |
Top Sells
| 1 | $137M | |
| 2 | $124M | |
| 3 | $79.3M | |
| 4 | $76.3M | |
| 5 | $63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $226K | 0% | 974 -388 | -28% | -$89.9K | |||
| $207K | 0% | 1,482 -1,290 | -47% | -$180K | |||
| $61.4K | 0% | 16,063 -579 | -3% | -$2.21K | |||
| $0 | 0% | 0 -75,828 | Closed | – | |||
| $0 | 0% | 0 -1,117 | Closed | – | |||
| $0 | 0% | 0 -314,704 | Closed | – | |||
| $0 | 0% | 0 -49,066 | Closed | – | |||
| $0 | 0% | 0 -57,322 | Closed | – | |||
| $0 | 0% | 0 -22,358 | Closed | – | |||
| $0 | 0% | 0 -3,778 | Closed | – | |||
| $0 | 0% | 0 -921 | Closed | – | |||
| $0 | 0% | 0 -5,720 | Closed | – | |||
| $0 | 0% | 0 -13,127 | Closed | – | |||
| $0 | 0% | 0 -8,866 | Closed | – | |||
| $0 | 0% | 0 -673 | Closed | – | |||
| $0 | 0% | 0 -570,645 | Closed | – | |||
| $0 | 0% | 0 -128,876 | Closed | – | |||
| $0 | 0% | 0 -476,935 | Closed | – | |||
| $0 | 0% | 0 -11,098 | Closed | – | |||
| $0 | 0% | 0 -2,068,251 | Closed | – | |||
| $0 | 0% | 0 -52,828 | Closed | – | |||
| $0 | 0% | 0 -8,871 | Closed | – | |||
| $0 | 0% | 0 -41,792 | Closed | – | |||
| $0 | 0% | 0 -21,622 | Closed | – |
