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
376
$699K ﹤0.01%
7,345
-333
377
$666K ﹤0.01%
12,049
-3,009
378
$642K ﹤0.01%
12,564
-1,818
379
$627K ﹤0.01%
7,533
-250
380
$620K ﹤0.01%
17,377
-529
381
$617K ﹤0.01%
+2,539
382
$614K ﹤0.01%
17,264
+2,184
383
$612K ﹤0.01%
2,061
-260
384
$608K ﹤0.01%
33,457
-21,261
385
$598K ﹤0.01%
10,972
-102
386
$593K ﹤0.01%
4,460
+179
387
$587K ﹤0.01%
8,271
-13,491
388
$563K ﹤0.01%
7,700
+1,000
389
$557K ﹤0.01%
+3,110
390
$541K ﹤0.01%
7,435
391
$517K ﹤0.01%
13,646
-1,099
392
$495K ﹤0.01%
5,517
+1,059
393
$484K ﹤0.01%
8,720
-35
394
$475K ﹤0.01%
18,212
-5,234
395
$473K ﹤0.01%
17,084
396
$473K ﹤0.01%
2,394
-100
397
$459K ﹤0.01%
11,893
398
$455K ﹤0.01%
84,613
399
$453K ﹤0.01%
5,506
-934
400
$441K ﹤0.01%
15,224
+407
14 15
16
17 18