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
$26.4B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.2M
3
+$72.4M
4
LOGM
LogMein, Inc.
LOGM
+$65.3M
5
RTX icon
RTX Corp
RTX
+$56.5M

Top Sells

1
+$218M
2
+$147M
3
+$115M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
PFE icon
Pfizer
PFE
+$81.6M

Sector Composition

1 Technology 16.94%
2 Financials 15.59%
3 Healthcare 13.5%
4 Industrials 10.05%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.55M 0.01%
123,739
-507
277
$2.41M 0.01%
76,883
+49,107
278
$1.86M 0.01%
37,472
279
$1.6M 0.01%
22,292
+2,733
280
$1.4M 0.01%
567
281
$1.18M ﹤0.01%
+16,097
282
$1.15M ﹤0.01%
46,644
283
$1.13M ﹤0.01%
30,450
284
$932K ﹤0.01%
69,011
285
$872K ﹤0.01%
13,550
-1,820
286
$831K ﹤0.01%
5,919
287
$802K ﹤0.01%
15,966
-2,145
288
$619K ﹤0.01%
28,508
-3,816
289
$588K ﹤0.01%
12,635
-1,652
290
$559K ﹤0.01%
11,380
291
$531K ﹤0.01%
10,331
-1,391
292
$513K ﹤0.01%
6,650
-887
293
$485K ﹤0.01%
8,824
-1,122
294
$467K ﹤0.01%
5,332
295
$447K ﹤0.01%
13,160
-1,763
296
$387K ﹤0.01%
20,994
-2,740
297
$379K ﹤0.01%
13,457
-1,848
298
$373K ﹤0.01%
8,349
-1,096
299
$368K ﹤0.01%
4,588
-599
300
$368K ﹤0.01%
18,392
-2,418
10 11
12
13 14