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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$203M
3
+$172M
4
ORCL icon
Oracle
ORCL
+$167M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$220M
2
+$185M
3
+$164M
4
IP icon
International Paper
IP
+$157M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250M 1.01%
4,628,428
+122,590
27
$249M 1%
6,653,607
+188,382
28
$246M 0.99%
5,210,077
+115,694
29
$243M 0.98%
1,486,995
+66,227
30
$240M 0.97%
11,777,386
+7,932,111
31
$239M 0.96%
2,446,751
+3,015
32
$231M 0.93%
2,768,359
+119,099
33
$230M 0.93%
7,457,854
+193,566
34
$228M 0.92%
8,614,106
+1,486,790
35
$227M 0.91%
+4,953,825
36
$225M 0.91%
8,434,024
+237,844
37
$224M 0.9%
3,754,474
+108,429
38
$223M 0.9%
710,406
-7,767
39
$221M 0.89%
3,940,981
+879,966
40
$221M 0.89%
3,020,917
+182,581
41
$215M 0.86%
6,612,834
-1,940,018
42
$208M 0.84%
1,591,270
+16,897
43
$205M 0.82%
5,123,424
+9,874
44
$203M 0.82%
5,282,932
+221,518
45
$203M 0.82%
+2,950,438
46
$190M 0.77%
4,619,425
+123,315
47
$186M 0.75%
3,913,468
+538,558
48
$178M 0.72%
3,113,667
+150,644
49
$173M 0.69%
5,692,570
+63,744
50
$171M 0.69%
9,951,001
+267,466
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