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
$26.4B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.2M
3
+$72.4M
4
LOGM
LogMein, Inc.
LOGM
+$65.3M
5
RTX icon
RTX Corp
RTX
+$56.5M

Top Sells

1
+$218M
2
+$147M
3
+$115M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
PFE icon
Pfizer
PFE
+$81.6M

Sector Composition

1 Technology 16.94%
2 Financials 15.59%
3 Healthcare 13.5%
4 Industrials 10.05%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$249M 0.95%
2,874,962
-164,814
27
$249M 0.94%
4,122,566
-318,622
28
$248M 0.94%
1,457,648
-42,853
29
$245M 0.93%
2,281,991
-41,497
30
$237M 0.9%
2,691,219
+641,860
31
$236M 0.9%
634,729
-38,108
32
$230M 0.87%
2,708,166
-177,557
33
$230M 0.87%
978,844
-74,459
34
$229M 0.87%
4,955,362
-6,689
35
$224M 0.85%
1,177,860
-77,953
36
$224M 0.85%
3,354,728
-327,484
37
$219M 0.83%
5,398,100
-354,784
38
$213M 0.81%
8,629,290
-8,880
39
$212M 0.8%
10,987,036
-989,010
40
$206M 0.78%
2,930,758
-189,391
41
$195M 0.74%
6,794,485
-444,782
42
$191M 0.73%
4,966,575
+1,417,256
43
$189M 0.72%
2,315,824
-173,209
44
$189M 0.72%
1,673,184
-6,273
45
$185M 0.7%
6,322,085
-406,459
46
$179M 0.68%
9,707,111
+5,325,828
47
$176M 0.67%
5,106,629
-341,474
48
$172M 0.65%
4,632,312
-255,476
49
$169M 0.64%
1,322,816
+55,453
50
$169M 0.64%
4,447,418
+549,109
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