EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$182M
3
+$179M
4
VOYA icon
Voya Financial
VOYA
+$151M
5
DHR icon
Danaher
DHR
+$149M

Top Sells

1
+$309M
2
+$224M
3
+$181M
4
AAPL icon
Apple
AAPL
+$177M
5
CME icon
CME Group
CME
+$143M

Sector Composition

1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300M 1.11%
3,747,113
+6,515
27
$296M 1.09%
7,717,104
+540,806
28
$295M 1.09%
4,180,294
-31,058
29
$293M 1.08%
6,159,982
-1,780,896
30
$282M 1.04%
6,045,984
+8,390
31
$278M 1.03%
4,237,997
+6,878
32
$270M 1%
9,881,096
+2,605,416
33
$256M 0.95%
4,445,490
+2,590,817
34
$253M 0.94%
2,719,531
-1,542,012
35
$252M 0.93%
8,150,891
+1,670,370
36
$251M 0.93%
4,395,381
+357,042
37
$248M 0.92%
2,655,878
-81,305
38
$247M 0.91%
6,568,048
+18,989
39
$235M 0.87%
2,693,141
-128,959
40
$234M 0.86%
4,540,903
-264,413
41
$230M 0.85%
7,805,778
-560,114
42
$226M 0.84%
4,611,711
-274,887
43
$225M 0.83%
7,062,974
+2,106,706
44
$222M 0.82%
4,933,802
-29,939
45
$217M 0.8%
625,948
+43,686
46
$214M 0.79%
6,653,021
+952,576
47
$210M 0.77%
3,794,001
-180,898
48
$206M 0.76%
5,320,212
-344,618
49
$202M 0.75%
1,616,011
+228,490
50
$202M 0.75%
6,093,743
+4,053
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