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
$21.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$85.9M
4
MDT icon
Medtronic
MDT
+$76.6M
5
MS icon
Morgan Stanley
MS
+$75.5M

Top Sells

1
+$163M
2
+$158M
3
+$141M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
MRK icon
Merck
MRK
+$103M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.54%
3 Financials 12.96%
4 Communication Services 11.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.8M 0.01%
53,410
+2,657
302
$1.66M 0.01%
50,713
-318,106
303
$1.64M 0.01%
+12,715
304
$1.48M 0.01%
6,306
305
$1.46M 0.01%
+13,992
306
$1.33M 0.01%
+24,800
307
$1M ﹤0.01%
+5,382
308
$807K ﹤0.01%
+32,538
309
$805K ﹤0.01%
+9,669
310
$760K ﹤0.01%
+11,918
311
$734K ﹤0.01%
+5,000
312
$525K ﹤0.01%
+58,629
313
$392K ﹤0.01%
4,499
314
$348K ﹤0.01%
9,003
-670
315
$319K ﹤0.01%
28,112
+2,387
316
$319K ﹤0.01%
7,615
+1,457
317
$314K ﹤0.01%
5,205
-306
318
$303K ﹤0.01%
6,237
+242
319
$271K ﹤0.01%
6,335
-65
320
$252K ﹤0.01%
+3,068
321
$240K ﹤0.01%
12,131
-385
322
$227K ﹤0.01%
5,580
-420
323
$225K ﹤0.01%
4,890
-233
324
$210K ﹤0.01%
+2,225
325
$189K ﹤0.01%
15,969
+5,755
10 11 12
13
14