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
401
$267K ﹤0.01%
1,882
402
$253K ﹤0.01%
2,312
-238
403
$244K ﹤0.01%
778
-240
404
$241K ﹤0.01%
4,461
405
$235K ﹤0.01%
+4,516
406
$224K ﹤0.01%
4,765
407
$215K ﹤0.01%
+1,950
408
$207K ﹤0.01%
+7,920
409
$202K ﹤0.01%
+1,375
410
$184K ﹤0.01%
+15,110
411
$122K ﹤0.01%
13,778
412
– –
-97,441
413
– –
-104,393
414
– –
-628,353
415
– –
-88,064
416
– –
-77,644
417
– –
-352,895
418
– –
-6,473
419
– –
-5,189
420
– –
-264,424
421
– –
-23,707
422
– –
-25,376
423
– –
-133,928
424
– –
-11,476
425
– –
-1,233,618
14 15 16
17
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