EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.8M
3
+$73M
4
MRNA icon
Moderna
MRNA
+$48.5M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$126M
2
+$116M
3
+$88.4M
4
TMUS icon
T-Mobile US
TMUS
+$86.6M
5
ALLY icon
Ally Financial
ALLY
+$76.4M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 0.85%
454,774
-69,615
27
$144M 0.84%
2,739,594
-160,101
28
$141M 0.83%
501,936
-410,761
29
$141M 0.82%
1,467,031
-66,338
30
$140M 0.82%
2,115,989
-477,631
31
$138M 0.81%
835,862
+283,472
32
$133M 0.78%
487,823
+161,737
33
$132M 0.77%
2,708,134
-209,084
34
$128M 0.75%
791,737
+44,325
35
$125M 0.73%
1,179,176
-396,064
36
$123M 0.72%
1,548,717
-783,641
37
$118M 0.69%
5,623,332
+746,199
38
$116M 0.68%
4,761,478
+27,334
39
$115M 0.68%
2,848,755
+794,274
40
$113M 0.66%
413,789
-3,788
41
$111M 0.65%
2,411,254
+1,777,380
42
$110M 0.65%
569,607
+172,043
43
$109M 0.64%
1,247,495
-117,883
44
$108M 0.63%
2,282,573
+437,640
45
$107M 0.62%
1,634,700
-33,043
46
$105M 0.62%
2,101,189
-806,153
47
$101M 0.59%
1,347,023
-239,494
48
$100M 0.59%
2,166,871
+184,524
49
$98.2M 0.58%
408,345
+54,047
50
$97.5M 0.57%
1,190,470
-83,776
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