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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$237M
3
+$128M
4
HXL icon
Hexcel
HXL
+$114M
5
AMGN icon
Amgen
AMGN
+$86M

Top Sells

1
+$218M
2
+$152M
3
+$116M
4
SBUX icon
Starbucks
SBUX
+$93.8M
5
OLED icon
Universal Display
OLED
+$87.9M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
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