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
376
$527K ﹤0.01%
7,512
+65
377
$492K ﹤0.01%
3,517
-2,985
378
$489K ﹤0.01%
19,180
-918,675
379
$461K ﹤0.01%
13,839
380
$443K ﹤0.01%
1,838
381
$442K ﹤0.01%
3,454
-437
382
$429K ﹤0.01%
3,271
383
$416K ﹤0.01%
3,005
-539
384
$412K ﹤0.01%
+5,546
385
$409K ﹤0.01%
4,536
-24
386
$398K ﹤0.01%
6,631
-246
387
$368K ﹤0.01%
10,610
-858
388
$352K ﹤0.01%
9,003
389
$343K ﹤0.01%
1,969
+16
390
$340K ﹤0.01%
4,503
+52
391
$338K ﹤0.01%
66,133
392
$300K ﹤0.01%
67,300
-6,900
393
$297K ﹤0.01%
8,970
-1,897
394
$297K ﹤0.01%
+4,347
395
$293K ﹤0.01%
11,893
396
$287K ﹤0.01%
3,926
-9,330
397
$280K ﹤0.01%
1,270
-227
398
$275K ﹤0.01%
1,570
+21
399
$270K ﹤0.01%
5,733
400
$268K ﹤0.01%
3,334
14 15
16
17 18