EIP
Epoch Investment Partners Portfolio holdings
AUM $19.3B
AUM
$19.3B
AUM Growth
-$1.35B (-7%)
Cap. Flow
-$769M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 | $66.9M | |
| 2 | $57.1M | |
| 3 | $46.8M | |
| 4 | $46.1M | |
| 5 | $43.6M |
Top Sells
| 1 | $137M | |
| 2 | $124M | |
| 3 | $79.3M | |
| 4 | $76.3M | |
| 5 | $63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $174M | 0.9% | 1,134,088 -20,149 | -2% | -$3.1M | |||
| $172M | 0.89% | 252,450 -9,013 | -3% | -$6.13M | |||
| $170M | 0.88% | 809,041 -9,367 | -1% | -$1.96M | |||
| $165M | 0.86% | 1,898,489 -315,108 | -14% | -$27.4M | |||
| $164M | 0.85% | 1,061,948 +24,978 | +2% | +$3.86M | |||
| $159M | 0.82% | 2,049,411 -194,025 | -9% | -$15M | |||
| $159M | 0.82% | 2,805,136 -213,943 | -7% | -$12.1M | |||
| $155M | 0.8% | 21,402 -522 | -2% | -$3.78M | |||
| $154M | 0.8% | 250,711 -1,526 | -0.6% | -$939K | |||
| $153M | 0.79% | 1,744,727 -59,568 | -3% | -$5.23M | |||
| $152M | 0.79% | 329,819 -5,625 | -2% | -$2.58M | |||
| $149M | 0.77% | 1,518,796 -19,141 | -1% | -$1.88M | |||
| $148M | 0.77% | 102,973 -5,735 | -5% | -$8.22M | |||
| $147M | 0.76% | 1,996,700 -30,212 | -1% | -$2.22M | |||
| $146M | 0.76% | 588,245 -184,225 | -24% | -$45.8M | |||
| $141M | 0.73% | 171,054 -13,634 | -7% | -$11.3M | |||
| $141M | 0.73% | 119,269 +24,862 | +26% | +$29.4M | |||
| $136M | 0.71% | 1,874,533 +142,402 | +8% | +$10.4M | |||
| $135M | 0.7% | 253,688 -29,839 | -11% | -$15.9M | |||
| $133M | 0.69% | 2,159,764 -105,636 | -5% | -$6.52M | |||
| $133M | 0.69% | 3,135,411 -174,136 | -5% | -$7.36M | |||
| $132M | 0.68% | 207,456 +10,190 | +5% | +$6.46M | |||
| $131M | 0.68% | 441,191 -61,378 | -12% | -$18.3M | |||
| $131M | 0.68% | 822,538 -84,514 | -9% | -$13.4M | |||
| $130M | 0.67% | 354,968 -7,539 | -2% | -$2.76M |
