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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.2M
3
+$64.9M
4
BAC icon
Bank of America
BAC
+$63.2M
5
EG icon
Everest Group
EG
+$58M

Top Sells

1
+$66.6M
2
+$61.6M
3
+$59.5M
4
TSM icon
TSMC
TSM
+$56.7M
5
PG icon
Procter & Gamble
PG
+$54.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$902K 0.01%
28,322
+2,610
352
$898K 0.01%
8,631
-248
353
$890K 0.01%
13,348
+154
354
$885K 0.01%
11,160
355
$823K ﹤0.01%
9,071
-210
356
$818K ﹤0.01%
11,912
-2,693
357
$768K ﹤0.01%
6,086
-580
358
$752K ﹤0.01%
22,896
359
$748K ﹤0.01%
+6,233
360
$747K ﹤0.01%
2,681
361
$746K ﹤0.01%
20,172
+545
362
$740K ﹤0.01%
9,853
363
$718K ﹤0.01%
71,038
-16,582
364
$703K ﹤0.01%
26,166
-137
365
$697K ﹤0.01%
5,139
-1,144
366
$693K ﹤0.01%
4,779
+414
367
$686K ﹤0.01%
10,851
-933
368
$684K ﹤0.01%
13,272
369
$673K ﹤0.01%
3,379
+82
370
$649K ﹤0.01%
4,627
-5
371
$624K ﹤0.01%
16,600
-664
372
$601K ﹤0.01%
3,466
-211
373
$595K ﹤0.01%
15,124
-1,707
374
$584K ﹤0.01%
5,019
+47
375
$569K ﹤0.01%
6,865
-348
13 14
15
16 17