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
326
$1.06M ﹤0.01%
46,568
-33,713
327
$1.05M ﹤0.01%
+8,346
328
$1.05M ﹤0.01%
2,673
329
$1.04M ﹤0.01%
42,267
-2,041,597
330
$1.03M ﹤0.01%
22,647
-280,028
331
$998K ﹤0.01%
6,086
332
$997K ﹤0.01%
6,102
-87
333
$984K ﹤0.01%
2,686
-113
334
$980K ﹤0.01%
29,522
-1,950
335
$964K ﹤0.01%
19,600
336
$919K ﹤0.01%
2,199
-43
337
$900K ﹤0.01%
5,877
-52
338
$884K ﹤0.01%
+11,917
339
$879K ﹤0.01%
23,822
-1,608,427
340
$874K ﹤0.01%
8,926
341
$870K ﹤0.01%
8,646
-1,127
342
$863K ﹤0.01%
8,278
343
$836K ﹤0.01%
4,149
-68
344
$816K ﹤0.01%
8,436
-24
345
$801K ﹤0.01%
5,135
-122
346
$773K ﹤0.01%
2,127
-563
347
$771K ﹤0.01%
8,967
-75
348
$770K ﹤0.01%
6,312
-821
349
$732K ﹤0.01%
8,530
-1,651
350
$730K ﹤0.01%
6,188
-861
12 13
14
15 16