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
$22B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$266M
3
+$235M
4
UNH icon
UnitedHealth
UNH
+$193M
5
AMZN icon
Amazon
AMZN
+$169M

Top Sells

1
+$78.1M
2
+$57.7M
3
+$46.2M
4
CSCO icon
Cisco
CSCO
+$45.3M
5
MS icon
Morgan Stanley
MS
+$39.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.53M 0.03%
238,699
-27,515
277
$7.46M 0.03%
86,078
-64,733
278
$7.4M 0.03%
97,127
-11,638
279
$7.36M 0.03%
191,338
-21,192
280
$6.71M 0.03%
199,384
-21,464
281
$6.68M 0.03%
60,710
+324
282
$6.62M 0.03%
339,334
-39,226
283
$5.33M 0.02%
20,337
-45,730
284
$4.77M 0.02%
+10,037
285
$4.55M 0.02%
43,187
+2,997
286
$4.53M 0.02%
70,047
-73
287
$4.01M 0.02%
129,272
+48,122
288
$3.6M 0.02%
14,755
+1,095
289
$3.39M 0.02%
92,766
-5,948
290
$3.11M 0.01%
34,430
+547
291
$3.05M 0.01%
19,129
-2,808
292
$2.95M 0.01%
58,666
+220
293
$2.83M 0.01%
1,802
+35
294
$2.82M 0.01%
42,920
-491
295
$2.79M 0.01%
77,443
+9
296
$2.75M 0.01%
13,071
+4,323
297
$2.71M 0.01%
29,088
-420,587
298
$2.69M 0.01%
8,623
299
$2.65M 0.01%
65,674
-7,783
300
$2.6M 0.01%
+72,456
10 11
12
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