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
$22B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$266M
3
+$235M
4
UNH icon
UnitedHealth
UNH
+$193M
5
AMZN icon
Amazon
AMZN
+$169M

Top Sells

1
+$78.1M
2
+$57.7M
3
+$46.2M
4
CSCO icon
Cisco
CSCO
+$45.3M
5
MS icon
Morgan Stanley
MS
+$39.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.5M 0.01%
185,372
-57,998
302
$2.42M 0.01%
31,310
-359
303
$2.37M 0.01%
46,889
304
$2.35M 0.01%
8,245
+865
305
$2.2M 0.01%
9,755
-777
306
$2.2M 0.01%
24,084
-172
307
$2.17M 0.01%
4
-144
308
$2.11M 0.01%
18,212
-1,102
309
$2.09M 0.01%
4,196
-91
310
$2.07M 0.01%
10,437
-698
311
$2.06M 0.01%
8,735
-1,102
312
$2.02M 0.01%
+42,942
313
$1.91M 0.01%
2,708
+35
314
$1.86M 0.01%
27,004
-2,102
315
$1.86M 0.01%
43,251
+22,813
316
$1.84M 0.01%
7,557
-1,390
317
$1.78M 0.01%
12,515
-1,253
318
$1.65M 0.01%
129,542
-6,924
319
$1.64M 0.01%
+80,281
320
$1.59M 0.01%
30,471
-1,280
321
$1.58M 0.01%
25,544
-1,171
322
$1.55M 0.01%
12,837
-1,450
323
$1.53M 0.01%
14,099
-159,416
324
$1.53M 0.01%
14,750
+841
325
$1.48M 0.01%
6,272
+582
11 12
13
14 15