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
$21.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$85.9M
4
MDT icon
Medtronic
MDT
+$76.6M
5
MS icon
Morgan Stanley
MS
+$75.5M

Top Sells

1
+$163M
2
+$158M
3
+$141M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
MRK icon
Merck
MRK
+$103M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.54%
3 Financials 12.96%
4 Communication Services 11.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.53M 0.03%
+183,315
277
$5.07M 0.02%
+36,742
278
$5.01M 0.02%
17,444
+926
279
$4.89M 0.02%
74,998
+3,896
280
$4.49M 0.02%
+71,904
281
$4.49M 0.02%
25,108
-27,548
282
$4.34M 0.02%
7,607
+4,356
283
$4.33M 0.02%
+59,807
284
$4.32M 0.02%
45,591
-3,116
285
$4.26M 0.02%
+54,599
286
$4.12M 0.02%
138,726
-1,000
287
$4.09M 0.02%
+941,888
288
$3.99M 0.02%
17,148
+12,058
289
$3.97M 0.02%
26,589
+21,046
290
$3.63M 0.02%
368,070
+95,070
291
$3.49M 0.02%
35,307
+7,764
292
$3.29M 0.02%
21,902
-50,404
293
$3.15M 0.01%
+76,348
294
$3.14M 0.01%
+61,569
295
$2.86M 0.01%
40,623
-14,549
296
$2.48M 0.01%
+17,321
297
$2.39M 0.01%
+160,403
298
$2.33M 0.01%
+147,960
299
$2.25M 0.01%
37,935
+25,828
300
$1.99M 0.01%
109,487
+8,147
10 11
12
13 14