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
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.8M
3
+$73M
4
MRNA icon
Moderna
MRNA
+$48.5M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$126M
2
+$116M
3
+$88.4M
4
TMUS icon
T-Mobile US
TMUS
+$86.6M
5
ALLY icon
Ally Financial
ALLY
+$76.4M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.5M 0.05%
1,076,957
+398,606
277
$8.48M 0.05%
129,942
+66,995
278
$8.42M 0.05%
153,131
-13,068
279
$8.4M 0.05%
1,194,713
+183,380
280
$8.15M 0.05%
327,638
-2,185
281
$7.95M 0.05%
83,643
+2,664
282
$7.83M 0.05%
94,176
-646
283
$7.83M 0.05%
20,317
-12,093
284
$7.79M 0.05%
22,193
+666
285
$7.73M 0.05%
683,779
+174,177
286
$7.5M 0.04%
236,910
-26,703
287
$7.43M 0.04%
221,708
-2,279,151
288
$7.43M 0.04%
+187,798
289
$7.32M 0.04%
42,572
+38,459
290
$7.26M 0.04%
124,973
-840
291
$7.26M 0.04%
104,061
-60,562
292
$7.1M 0.04%
+41,913
293
$7.04M 0.04%
129,440
+4,132
294
$6.89M 0.04%
+149,203
295
$6.88M 0.04%
61,624
-1,065
296
$6.87M 0.04%
+116,864
297
$6.82M 0.04%
579,168
+9,897
298
$6.79M 0.04%
223,105
-536,358
299
$6.61M 0.04%
87,176
+16,252
300
$6.56M 0.04%
18,710
+553
10 11
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