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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.2M
3
+$64.9M
4
BAC icon
Bank of America
BAC
+$63.2M
5
EG icon
Everest Group
EG
+$58M

Top Sells

1
+$66.6M
2
+$61.6M
3
+$59.5M
4
TSM icon
TSMC
TSM
+$56.7M
5
PG icon
Procter & Gamble
PG
+$54.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$298K ﹤0.01%
3,201
-29
402
$296K ﹤0.01%
2,109
-278
403
$294K ﹤0.01%
2,079
-353
404
$279K ﹤0.01%
6,133
-50
405
$277K ﹤0.01%
5,733
406
$275K ﹤0.01%
+1,191
407
$274K ﹤0.01%
2,252
-206
408
$265K ﹤0.01%
1,027
+21
409
$254K ﹤0.01%
3,354
410
$253K ﹤0.01%
2,100
-174
411
$239K ﹤0.01%
+1,444
412
$234K ﹤0.01%
1,314
+1
413
$229K ﹤0.01%
611
-15
414
$222K ﹤0.01%
5,580
415
$215K ﹤0.01%
+387
416
$207K ﹤0.01%
+5,973
417
$151K ﹤0.01%
13,778
418
$126K ﹤0.01%
12,776
-1,020
419
– –
-170,525
420
– –
-94,476
421
– –
-841,806
422
– –
-239,088
423
– –
-620,519
424
– –
-12,422
425
– –
-667,538
14 15 16
17
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