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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$237M
3
+$128M
4
HXL icon
Hexcel
HXL
+$114M
5
AMGN icon
Amgen
AMGN
+$86M

Top Sells

1
+$218M
2
+$152M
3
+$116M
4
SBUX icon
Starbucks
SBUX
+$93.8M
5
OLED icon
Universal Display
OLED
+$87.9M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$223M 1.04%
2,362,325
+80,334
27
$217M 1.01%
4,999,168
-682,590
28
$216M 1%
4,568,425
-386,937
29
$215M 1%
3,208,757
+517,538
30
$213M 0.99%
9,898,521
-1,269,649
31
$211M 0.98%
3,041,588
-313,140
32
$206M 0.96%
2,206,658
-939,533
33
$206M 0.96%
4,794,436
-603,664
34
$201M 0.93%
622,374
-12,355
35
$196M 0.91%
3,968,007
-154,559
36
$186M 0.86%
2,243,754
-741,220
37
$185M 0.86%
2,585,710
-345,048
38
$180M 0.84%
7,069,150
-1,560,140
39
$176M 0.82%
2,558,851
-316,111
40
$167M 0.78%
941,044
+40,773
41
$164M 0.76%
2,406,163
-302,003
42
$162M 0.75%
4,572,544
-394,031
43
$160M 0.74%
4,943,478
-163,151
44
$159M 0.74%
5,627,289
-694,796
45
$157M 0.73%
9,688,634
-1,298,402
46
$155M 0.72%
4,130,938
-501,374
47
$148M 0.69%
2,216,213
-99,611
48
$146M 0.68%
1,095,296
-82,564
49
$146M 0.68%
1,284,555
-159,344
50
$146M 0.68%
1,250,786
-72,030
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