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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$136M
4
AAPL icon
Apple
AAPL
+$112M
5
MRK icon
Merck
MRK
+$108M

Top Sells

1
+$175M
2
+$115M
3
+$101M
4
BA icon
Boeing
BA
+$89.9M
5
KO icon
Coca-Cola
KO
+$89.6M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$326K ﹤0.01%
5,932
-602
277
$307K ﹤0.01%
6,016
-992
278
$306K ﹤0.01%
3,500
-391
279
$288K ﹤0.01%
6,890
-749
280
$281K ﹤0.01%
5,514
-604
281
$257K ﹤0.01%
6,000
282
$255K ﹤0.01%
6,622
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283
$239K ﹤0.01%
25,725
284
$229K ﹤0.01%
4,209
-3,014
285
$226K ﹤0.01%
13,488
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286
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287
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288
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289
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290
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291
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292
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293
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295
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296
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297
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298
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300
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9 10 11
12
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