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
$18B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$87.1M
3
+$80.5M
4
AMZN icon
Amazon
AMZN
+$74.3M
5
KKR icon
KKR & Co
KKR
+$70.8M

Top Sells

1
+$144M
2
+$94.6M
3
+$94M
4
MS icon
Morgan Stanley
MS
+$76.5M
5
FIS icon
Fidelity National Information Services
FIS
+$73.1M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.86M 0.05%
126,567
+2
277
$8.72M 0.05%
284,438
+4,773
278
$8.71M 0.05%
24,377
+17,037
279
$8.52M 0.05%
186,222
+177,340
280
$8.5M 0.05%
60,888
+823
281
$8.49M 0.05%
76,335
282
$8.39M 0.05%
87,274
283
$8.33M 0.05%
309,663
+5,194
284
$8.31M 0.05%
211,636
+2,556
285
$8.16M 0.05%
113,170
+2,711
286
$7.98M 0.04%
195,900
287
$7.97M 0.04%
+15,640
288
$7.78M 0.04%
113,136
-186,973
289
$7.72M 0.04%
251,119
-4,707
290
$7.44M 0.04%
97,089
291
$7.44M 0.04%
2,407,529
+28,876
292
$6.71M 0.04%
18,578
293
$6.37M 0.04%
380,684
-325,958
294
$6.27M 0.03%
95,870
+1,136
295
$5.87M 0.03%
11,845
296
$5.47M 0.03%
33,207
297
$4.92M 0.03%
23,168
298
$4.81M 0.03%
+387,710
299
$4.73M 0.03%
48,545
300
$4.69M 0.03%
504,166
+6,060
10 11
12
13 14