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
351
$697K ﹤0.01%
2,738
-8
352
$686K ﹤0.01%
2,367
+97
353
$682K ﹤0.01%
9,752
+121
354
$673K ﹤0.01%
+22,645
355
$661K ﹤0.01%
8,617
-1,214
356
$658K ﹤0.01%
5,398
-670
357
$645K ﹤0.01%
20,700
358
$633K ﹤0.01%
+25,387
359
$626K ﹤0.01%
+816
360
$626K ﹤0.01%
62,326
-15,302
361
$623K ﹤0.01%
20,599
+1,549
362
$611K ﹤0.01%
10,597
+6,081
363
$603K ﹤0.01%
6,642
+53
364
$603K ﹤0.01%
16,407
-720,862
365
$561K ﹤0.01%
+6,114
366
$546K ﹤0.01%
6,979
-1,144
367
$539K ﹤0.01%
11,423
-1,049
368
$533K ﹤0.01%
7,776
-1,381
369
$513K ﹤0.01%
3,454
370
$513K ﹤0.01%
5,546
371
$501K ﹤0.01%
6,988
-524
372
$478K ﹤0.01%
3,208
-63
373
$476K ﹤0.01%
6,421
-210
374
$452K ﹤0.01%
2,919
-86
375
$428K ﹤0.01%
1,558
-280
13 14
15
16 17