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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.2M
3
+$64.9M
4
BAC icon
Bank of America
BAC
+$63.2M
5
EG icon
Everest Group
EG
+$58M

Top Sells

1
+$66.6M
2
+$61.6M
3
+$59.5M
4
TSM icon
TSMC
TSM
+$56.7M
5
PG icon
Procter & Gamble
PG
+$54.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.08M 0.05%
87,229
-135,943
277
$8.88M 0.05%
189,261
-8,869
278
$8.69M 0.05%
+26,506
279
$8.45M 0.05%
75,037
+14,047
280
$8.42M 0.05%
1,249,378
-57,669
281
$8.27M 0.05%
1,349,108
-62,945
282
$8.14M 0.05%
+21,286
283
$8.12M 0.05%
233,120
-66,238
284
$7.57M 0.05%
31,832
+1,200
285
$7.08M 0.04%
64,450
+847
286
$6.29M 0.04%
52,506
+7,156
287
$5.98M 0.04%
262,567
-93,350
288
$5.75M 0.03%
79,930
-466
289
$5.4M 0.03%
83,344
-12,475
290
$5.33M 0.03%
113,245
-29,363
291
$5.22M 0.03%
23,679
-376
292
$5.16M 0.03%
+300,031
293
$4.89M 0.03%
34,503
-57,755
294
$4.59M 0.03%
15,180
-3,995
295
$4.24M 0.03%
96,103
-125,331
296
$3.52M 0.02%
50,235
297
$3.41M 0.02%
41,702
-1,529
298
$3.35M 0.02%
13,160
-255
299
$3.34M 0.02%
38,414
-655
300
$3.28M 0.02%
28,500
-36,330
10 11
12
13 14