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
$18B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$87.1M
3
+$80.5M
4
AMZN icon
Amazon
AMZN
+$74.3M
5
KKR icon
KKR & Co
KKR
+$70.8M

Top Sells

1
+$144M
2
+$94.6M
3
+$94M
4
MS icon
Morgan Stanley
MS
+$76.5M
5
FIS icon
Fidelity National Information Services
FIS
+$73.1M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$444K ﹤0.01%
2,357
+259
327
$442K ﹤0.01%
9,417
-380,273
328
$435K ﹤0.01%
9,208
-4,870
329
$429K ﹤0.01%
+5,471
330
$416K ﹤0.01%
4,350
-982,874
331
$407K ﹤0.01%
8,170
+905
332
$393K ﹤0.01%
+1,438
333
$368K ﹤0.01%
203
+23
334
$357K ﹤0.01%
4,499
335
$354K ﹤0.01%
9,003
336
$318K ﹤0.01%
6,636
-32
337
$317K ﹤0.01%
7,610
+842
338
$311K ﹤0.01%
18,458
+3,494
339
$309K ﹤0.01%
10,650
+1,179
340
$285K ﹤0.01%
2,861
-15
341
$284K ﹤0.01%
+558
342
$268K ﹤0.01%
5,580
343
$262K ﹤0.01%
5,429
-29
344
$261K ﹤0.01%
4,254
-311,008
345
$246K ﹤0.01%
4,544
-20
346
$221K ﹤0.01%
13,462
-23,587
347
$210K ﹤0.01%
9,563
-42
348
$192K ﹤0.01%
17,739
-58
349
– –
-65,779
350
– –
-9,983
11 12 13
14
15