EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.5B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$64.7M
3
+$61.8M
4
YUM icon
Yum! Brands
YUM
+$59.3M
5
CPRT icon
Copart
CPRT
+$59M

Top Sells

1
+$287M
2
+$280M
3
+$238M
4
LLY icon
Eli Lilly
LLY
+$201M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.81M 0.01%
14,132
+1,295
302
$1.74M 0.01%
13,518
-1,232
303
$1.72M 0.01%
+6,800
304
$1.69M 0.01%
12,901
+25
305
$1.64M 0.01%
129,542
306
$1.58M 0.01%
6,204
-68
307
$1.57M 0.01%
11,884
-100
308
$1.57M 0.01%
73,614
+15,269
309
$1.57M 0.01%
12,103
+241
310
$1.51M 0.01%
4,208
+3
311
$1.5M 0.01%
11,598
+850
312
$1.5M 0.01%
25,025
-519
313
$1.46M 0.01%
4,851
+2,375
314
$1.41M 0.01%
25,723
-4,748
315
$1.4M 0.01%
2,457
-118,059
316
$1.39M 0.01%
17,760
-2,015
317
$1.38M 0.01%
20,521
-22,399
318
$1.35M 0.01%
14,326
+227
319
$1.34M 0.01%
4,461
-3,096
320
$1.3M 0.01%
88,459
-96,913
321
$1.27M 0.01%
23,900
322
$1.26M 0.01%
16,357
-1,110
323
$1.15M 0.01%
8,102
324
$1.14M 0.01%
15,985
-6,700
325
$1.09M ﹤0.01%
11,020
+30
11 12
13
14 15