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
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.8M
3
+$73M
4
MRNA icon
Moderna
MRNA
+$48.5M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$126M
2
+$116M
3
+$88.4M
4
TMUS icon
T-Mobile US
TMUS
+$86.6M
5
ALLY icon
Ally Financial
ALLY
+$76.4M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.21M 0.01%
9,317
-904
352
$1.18M 0.01%
99,204
+47,830
353
$1.17M 0.01%
11,122
+2,100
354
$1.04M 0.01%
30,255
355
$1.04M 0.01%
7,378
356
$1.03M 0.01%
100,262
-3,637,515
357
$1M 0.01%
5,734
-716
358
$992K 0.01%
5,079
-3
359
$930K 0.01%
26,016
+3,950
360
$919K 0.01%
11,204
+1,942
361
$908K 0.01%
8,222
-312
362
$898K 0.01%
+17,177
363
$858K 0.01%
27,486
364
$848K 0.01%
15,263
-93
365
$812K ﹤0.01%
6,668
-1,189
366
$811K ﹤0.01%
11,160
367
$795K ﹤0.01%
26,458
-16,564
368
$775K ﹤0.01%
9,170
+754
369
$774K ﹤0.01%
12,468
+1,219
370
$765K ﹤0.01%
20,049
+3,050
371
$740K ﹤0.01%
2,721
372
$739K ﹤0.01%
3,259
-303
373
$737K ﹤0.01%
4,621
+396
374
$736K ﹤0.01%
11,811
-139,773
375
$736K ﹤0.01%
22,465
-4
13 14
15
16 17