EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$64.7M
3
+$61.8M
4
YUM icon
Yum! Brands
YUM
+$59.3M
5
CPRT icon
Copart
CPRT
+$59M

Top Sells

1
+$287M
2
+$280M
3
+$238M
4
LLY icon
Eli Lilly
LLY
+$201M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.7M 0.02%
14,939
+184
277
$3.57M 0.02%
17,278
-1,851
278
$3.44M 0.02%
+435,328
279
$3.43M 0.02%
75,545
+3,089
280
$3.37M 0.02%
79,519
-13,247
281
$3.11M 0.01%
70,469
+11,803
282
$2.99M 0.01%
8,613
-10
283
$2.8M 0.01%
64,275
-1,399
284
$2.78M 0.01%
76,817
-626
285
$2.73M 0.01%
+31,647
286
$2.67M 0.01%
28,353
-735
287
$2.56M 0.01%
4,163
-33
288
$2.54M 0.01%
4
289
$2.43M 0.01%
+112,172
290
$2.42M 0.01%
279,432
-1,102,139
291
$2.4M 0.01%
18,872
+660
292
$2.37M 0.01%
10,277
-160
293
$2.29M 0.01%
8,843
-912
294
$2.23M 0.01%
8,245
295
$2.21M 0.01%
43,439
-3,450
296
$2.19M 0.01%
31,179
-131
297
$2.13M 0.01%
9,076
+5,176
298
$2.01M 0.01%
43,251
299
$1.95M 0.01%
27,022
+18
300
$1.85M 0.01%
20,807
-3,277
10 11
12
13 14