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
351
$840K ﹤0.01%
10,181
-2,594
352
$828K ﹤0.01%
2,799
-170
353
$824K ﹤0.01%
6,189
-20
354
$815K ﹤0.01%
2,476
-440
355
$810K ﹤0.01%
9,773
-4,257
356
$806K ﹤0.01%
2,690
+74
357
$783K ﹤0.01%
8,278
358
$764K ﹤0.01%
+3,900
359
$756K ﹤0.01%
9,831
-830
360
$732K ﹤0.01%
9,042
-2,000
361
$715K ﹤0.01%
5,257
-201
362
$653K ﹤0.01%
6,068
+1,402
363
$627K ﹤0.01%
9,631
-6,230
364
$626K ﹤0.01%
4,217
-65
365
$625K ﹤0.01%
7,133
+183
366
$611K ﹤0.01%
2,746
+18
367
$602K ﹤0.01%
7,049
-49
368
$599K ﹤0.01%
6,589
369
$574K ﹤0.01%
2,270
-51
370
$573K ﹤0.01%
19,050
-3,977
371
$572K ﹤0.01%
20,700
372
$558K ﹤0.01%
4,074
-1,196
373
$557K ﹤0.01%
12,472
-92
374
$550K ﹤0.01%
8,123
+47
375
$529K ﹤0.01%
9,157
-2,000
13 14
15
16 17