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
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.8M
3
+$73M
4
MRNA icon
Moderna
MRNA
+$48.5M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$126M
2
+$116M
3
+$88.4M
4
TMUS icon
T-Mobile US
TMUS
+$86.6M
5
ALLY icon
Ally Financial
ALLY
+$76.4M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.53M 0.04%
84,749
+899
302
$6.13M 0.04%
93,444
-3,127
303
$6.09M 0.04%
15,803
+504
304
$6.05M 0.04%
28,294
+693
305
$5.92M 0.03%
139,255
+4,433
306
$5.78M 0.03%
627,178
-4,392
307
$5.74M 0.03%
76,673
-1,325
308
$5.11M 0.03%
47,187
-5,353
309
$4.75M 0.03%
+41,110
310
$4.72M 0.03%
+12,541
311
$4.54M 0.03%
22,447
+716
312
$4.46M 0.03%
24,489
-1,368
313
$4.08M 0.02%
98,136
+19,957
314
$4.03M 0.02%
53,604
+26,656
315
$3.88M 0.02%
52,342
316
$3.78M 0.02%
40,007
-1,569
317
$3.41M 0.02%
48,836
-1,657
318
$3.38M 0.02%
+42,745
319
$3.35M 0.02%
13,610
-2,518
320
$3.1M 0.02%
42,392
+689
321
$3.01M 0.02%
34,732
+840
322
$2.95M 0.02%
113,553
+726
323
$2.58M 0.02%
60,921
+29,908
324
$2.33M 0.01%
153,570
-1,769,860
325
$2.25M 0.01%
9,900
-1
11 12
13
14 15