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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.2M
3
+$64.9M
4
BAC icon
Bank of America
BAC
+$63.2M
5
EG icon
Everest Group
EG
+$58M

Top Sells

1
+$66.6M
2
+$61.6M
3
+$59.5M
4
TSM icon
TSMC
TSM
+$56.7M
5
PG icon
Procter & Gamble
PG
+$54.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.19M 0.02%
31,836
-254
302
$2.95M 0.02%
75,438
+14,898
303
$2.95M 0.02%
22,733
-4,319
304
$2.88M 0.02%
34,716
-40
305
$2.76M 0.02%
45,000
-1,753
306
$2.25M 0.01%
29,152
307
$2.1M 0.01%
8,521
-976
308
$2.03M 0.01%
8,554
-176
309
$1.96M 0.01%
134,180
-90
310
$1.96M 0.01%
5,917
+286
311
$1.95M 0.01%
+10,991
312
$1.94M 0.01%
63,942
+5,223
313
$1.91M 0.01%
55,560
-39,640
314
$1.9M 0.01%
28,064
+606
315
$1.86M 0.01%
62,686
-3,722
316
$1.84M 0.01%
7,475
-302
317
$1.83M 0.01%
+16,110
318
$1.76M 0.01%
16,798
-500
319
$1.7M 0.01%
20,403
-118
320
$1.66M 0.01%
12,835
-608
321
$1.65M 0.01%
11,325
-58,399
322
$1.65M 0.01%
13,941
-1,487
323
$1.63M 0.01%
12,775
-781
324
$1.61M 0.01%
7,400
+1,431
325
$1.61M 0.01%
4,764
-599
11 12
13
14 15