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
326
$1.47M 0.01%
19,775
-1,248
327
$1.46M 0.01%
11,984
-640
328
$1.45M 0.01%
4,198
-484
329
$1.45M 0.01%
12,876
+2,347
330
$1.44M 0.01%
11,862
-91,458
331
$1.43M 0.01%
18,671
-280,390
332
$1.38M 0.01%
22,685
+150
333
$1.35M 0.01%
17,467
-1,600
334
$1.31M 0.01%
10,748
-800
335
$1.26M 0.01%
4,205
+350
336
$1.25M 0.01%
192,313
+79,979
337
$1.22M 0.01%
23,900
-2,450
338
$1.2M 0.01%
58,345
+37,359
339
$1.19M 0.01%
8,102
-6,152
340
$1.12M 0.01%
31,472
+2,150
341
$1.04M ﹤0.01%
2,673
342
$941K ﹤0.01%
+19,600
343
$939K ﹤0.01%
10,990
-65
344
$930K ﹤0.01%
6,086
345
$908K ﹤0.01%
77,628
-13,795
346
$876K ﹤0.01%
8,926
-900
347
$865K ﹤0.01%
2,242
+521
348
$854K ﹤0.01%
8,460
+811
349
$845K ﹤0.01%
5,929
350
$845K ﹤0.01%
20,763
-3,692
12 13
14
15 16