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
$21.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$85.9M
4
MDT icon
Medtronic
MDT
+$76.6M
5
MS icon
Morgan Stanley
MS
+$75.5M

Top Sells

1
+$163M
2
+$158M
3
+$141M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
MRK icon
Merck
MRK
+$103M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.54%
3 Financials 12.96%
4 Communication Services 11.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209M 0.96%
6,904,522
-1,850,647
27
$202M 0.93%
1,676,510
+366,576
28
$200M 0.92%
1,665,326
-18,775
29
$193M 0.89%
2,331,388
+122,362
30
$190M 0.87%
1,434,887
-290,864
31
$189M 0.87%
621,187
-52,824
32
$184M 0.84%
4,107,857
+467,403
33
$182M 0.84%
791,853
-107,726
34
$181M 0.83%
4,416,568
+449,051
35
$180M 0.83%
3,816,310
-1,026,710
36
$180M 0.83%
2,939,453
+246,793
37
$175M 0.8%
761,591
-344,127
38
$169M 0.78%
7,767,569
-530,004
39
$167M 0.77%
1,132,606
-24,181
40
$164M 0.75%
5,561,143
+457,087
41
$163M 0.75%
1,379,594
-170,546
42
$162M 0.74%
2,152,699
-423,834
43
$161M 0.74%
2,929,723
-227,045
44
$161M 0.74%
1,020,563
-110,131
45
$159M 0.73%
4,307,245
-427,961
46
$153M 0.7%
1,202,599
+240,630
47
$153M 0.7%
2,236,230
-407,206
48
$152M 0.7%
1,125,081
-16,695
49
$141M 0.65%
1,876,251
-61,354
50
$140M 0.64%
597,242
+147,931
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