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
$22.2B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$126M
4
IFF icon
International Flavors & Fragrances
IFF
+$122M
5
PSX icon
Phillips 66
PSX
+$119M

Top Sells

1
+$277M
2
+$221M
3
+$165M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$113M

Sector Composition

1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236M 1.07%
5,519,700
-469,781
27
$228M 1.03%
3,505,170
-301,429
28
$227M 1.02%
7,934,087
+4,413,908
29
$227M 1.02%
1,089,179
+143,886
30
$224M 1.01%
4,391,402
-34,560
31
$222M 1%
8,775,321
-754,897
32
$220M 0.99%
7,593,318
-1,602,891
33
$215M 0.97%
2,627,534
-607,748
34
$212M 0.96%
1,850,144
-292,922
35
$203M 0.92%
2,431,674
-457,103
36
$190M 0.86%
4,013,351
+195,694
37
$189M 0.85%
2,272,292
-192,493
38
$186M 0.84%
3,752,820
-5,596,068
39
$180M 0.81%
4,197,071
-229,438
40
$179M 0.81%
1,894,660
+1,813,140
41
$179M 0.81%
4,090,559
-200,968
42
$178M 0.81%
2,307,649
-198,202
43
$177M 0.8%
2,254,492
+123,488
44
$171M 0.77%
1,349,358
-87,929
45
$165M 0.75%
3,017,654
-1,029,861
46
$164M 0.74%
2,133,798
-183,204
47
$161M 0.73%
840,469
+24,507
48
$155M 0.7%
2,909,994
+159,425
49
$155M 0.7%
4,991,455
-429,413
50
$153M 0.69%
2,897,701
-88,740
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