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
$29.6B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$168M
4
COL
Rockwell Collins
COL
+$139M
5
PSA icon
Public Storage
PSA
+$130M

Top Sells

1
+$327M
2
+$177M
3
+$161M
4
WFC icon
Wells Fargo
WFC
+$140M
5
CMCSA icon
Comcast
CMCSA
+$117M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.44M ﹤0.01%
+23,913
277
$1.4M ﹤0.01%
40,707
278
$1.15M ﹤0.01%
20,377
-949
279
$1.11M ﹤0.01%
24,681
-1,394
280
$1.04M ﹤0.01%
33,359
+3,609
281
$914K ﹤0.01%
18,425
-1,019,615
282
$862K ﹤0.01%
12,578
-110
283
$822K ﹤0.01%
15,254
-828
284
$821K ﹤0.01%
19,115
-29,898
285
$743K ﹤0.01%
15,743
-1,174
286
$650K ﹤0.01%
8,686
-522
287
$620K ﹤0.01%
11,449
-624
288
$574K ﹤0.01%
34,699
-1,946
289
$523K ﹤0.01%
10,908
-632
290
$486K ﹤0.01%
4,060
-219
291
$472K ﹤0.01%
20,189
+3,400
292
$434K ﹤0.01%
5,991
-349
293
$426K ﹤0.01%
24,704
-1,418
294
$341K ﹤0.01%
9,673
295
$290K ﹤0.01%
5,151
296
$286K ﹤0.01%
6,000
297
$269K ﹤0.01%
4,023
-27,400
298
– –
-19,220
299
– –
-1,100,112
300
– –
-131,803
10 11
12
13 14