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
$18B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$87.1M
3
+$80.5M
4
AMZN icon
Amazon
AMZN
+$74.3M
5
KKR icon
KKR & Co
KKR
+$70.8M

Top Sells

1
+$144M
2
+$94.6M
3
+$94M
4
MS icon
Morgan Stanley
MS
+$76.5M
5
FIS icon
Fidelity National Information Services
FIS
+$73.1M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 0.97%
1,387,278
+66,326
27
$155M 0.86%
3,559,169
-185,970
28
$150M 0.83%
3,486,876
-252,027
29
$148M 0.82%
1,884,217
-118,859
30
$145M 0.8%
1,527,653
-208,164
31
$141M 0.79%
875,609
+12,121
32
$136M 0.76%
2,978,301
+736,308
33
$132M 0.73%
6,145,840
-1,005,168
34
$130M 0.72%
2,437,887
+807,048
35
$129M 0.72%
393,485
-1,972
36
$128M 0.71%
1,265,720
-39,078
37
$123M 0.68%
2,274,733
-48,473
38
$122M 0.68%
1,251,092
-785,642
39
$120M 0.67%
1,975,020
+1,163,176
40
$117M 0.65%
510,809
-13,500
41
$115M 0.64%
1,964,242
-296,078
42
$115M 0.64%
441,616
+12,314
43
$113M 0.62%
1,386,550
+375,558
44
$111M 0.62%
1,187,187
+113
45
$111M 0.62%
2,012,650
+268,965
46
$110M 0.61%
408,313
-112,406
47
$109M 0.61%
1,757,426
-52,084
48
$106M 0.59%
972,014
-73,211
49
$106M 0.59%
537,675
+8,395
50
$105M 0.58%
2,107,100
-63,310
1
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