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
401
$440K ﹤0.01%
11,457
402
$429K ﹤0.01%
6,574
+1,767
403
$427K ﹤0.01%
3,004
+113
404
$418K ﹤0.01%
24,917
+131
405
$414K ﹤0.01%
+14,976
406
$406K ﹤0.01%
6,994
-117
407
$400K ﹤0.01%
9,554
+68
408
$399K ﹤0.01%
+3,396
409
$394K ﹤0.01%
2,527
-4,415
410
$371K ﹤0.01%
9,003
411
$367K ﹤0.01%
6,640
412
$364K ﹤0.01%
2,523
+140
413
$354K ﹤0.01%
12,197
-178
414
$352K ﹤0.01%
3,891
-608
415
$351K ﹤0.01%
13,145
416
$342K ﹤0.01%
3,283
-476
417
$340K ﹤0.01%
2,686
-1,719
418
$316K ﹤0.01%
674
-339
419
$300K ﹤0.01%
3,084
-804
420
$289K ﹤0.01%
5,580
421
$278K ﹤0.01%
2,662
-88
422
$278K ﹤0.01%
13,778
423
$276K ﹤0.01%
1,585
424
$266K ﹤0.01%
6,383
425
$263K ﹤0.01%
805
+9
15 16
17
18 19