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
$29.6B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$168M
4
COL
Rockwell Collins
COL
+$139M
5
PSA icon
Public Storage
PSA
+$130M

Top Sells

1
+$327M
2
+$177M
3
+$161M
4
WFC icon
Wells Fargo
WFC
+$140M
5
CMCSA icon
Comcast
CMCSA
+$117M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326M 1.1%
4,375,287
-238,095
27
$321M 1.08%
6,025,924
-176,632
28
$320M 1.08%
3,015,551
+853,052
29
$318M 1.07%
753,182
-124,067
30
$317M 1.07%
2,867,883
-341,468
31
$307M 1.04%
2,450,085
-928,720
32
$302M 1.02%
2,077,775
-455,932
33
$299M 1.01%
2,541,786
-810,556
34
$292M 0.99%
9,167,870
+2,009,546
35
$289M 0.98%
5,240,931
-497,415
36
$285M 0.96%
5,209,589
+67,494
37
$283M 0.96%
2,223,811
+39,428
38
$265M 0.89%
4,079,823
-257,060
39
$261M 0.88%
4,174,780
-167,421
40
$253M 0.85%
7,410,488
-258,505
41
$251M 0.85%
6,547,946
+70,624
42
$239M 0.81%
3,686,004
+123,668
43
$238M 0.8%
4,320,584
+177,690
44
$238M 0.8%
1,841,813
+53,443
45
$236M 0.8%
1,431,307
-304,749
46
$235M 0.8%
2,914,709
+40,940
47
$225M 0.76%
1,471,779
-196,279
48
$225M 0.76%
7,187,969
+8,077
49
$218M 0.74%
2,843,342
+101,617
50
$213M 0.72%
6,202,929
-20,425
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