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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$136M
4
AAPL icon
Apple
AAPL
+$112M
5
MRK icon
Merck
MRK
+$108M

Top Sells

1
+$175M
2
+$115M
3
+$101M
4
BA icon
Boeing
BA
+$89.9M
5
KO icon
Coca-Cola
KO
+$89.6M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$172M 0.89%
3,695,762
+131,741
27
$169M 0.87%
1,850,692
+1,228,328
28
$167M 0.86%
1,178,827
+95,386
29
$166M 0.86%
5,359,233
-5,635,018
30
$166M 0.86%
1,180,650
-81,726
31
$165M 0.85%
1,106,024
-37,022
32
$163M 0.84%
2,007,349
-865,212
33
$157M 0.81%
1,360,309
+14,930
34
$156M 0.8%
3,966,731
-119,905
35
$155M 0.8%
2,210,449
-64,988
36
$154M 0.79%
1,756,019
+213,782
37
$150M 0.78%
2,973,031
+538,499
38
$149M 0.77%
919,694
-70,213
39
$143M 0.74%
1,795,629
-746,153
40
$143M 0.74%
1,614,275
-101,622
41
$140M 0.72%
4,334,220
+3,318,430
42
$138M 0.71%
2,949,746
-193,086
43
$138M 0.71%
5,289,194
+715,549
44
$138M 0.71%
+1,321,574
45
$136M 0.7%
1,554,567
+514,907
46
$136M 0.7%
2,490,867
+820,436
47
$136M 0.7%
+442,521
48
$136M 0.7%
3,036,129
-2,005,306
49
$135M 0.7%
1,023,815
+166,327
50
$134M 0.69%
2,352,423
+907,397
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