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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.2M
3
+$64.9M
4
BAC icon
Bank of America
BAC
+$63.2M
5
EG icon
Everest Group
EG
+$58M

Top Sells

1
+$66.6M
2
+$61.6M
3
+$59.5M
4
TSM icon
TSMC
TSM
+$56.7M
5
PG icon
Procter & Gamble
PG
+$54.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 0.88%
405,253
+84,149
27
$146M 0.87%
1,439,192
+62,873
28
$144M 0.86%
1,757,796
+97,762
29
$144M 0.86%
1,619,970
-424,010
30
$143M 0.85%
1,492,689
-29,623
31
$141M 0.84%
1,813,461
-63,193
32
$136M 0.81%
561,494
-10,401
33
$131M 0.78%
2,555,556
-36,825
34
$131M 0.78%
2,624,390
-35,820
35
$128M 0.76%
1,977,257
-75,361
36
$126M 0.75%
399,668
+361
37
$122M 0.73%
2,576,913
-63,366
38
$120M 0.71%
387,747
-12,092
39
$119M 0.71%
1,752,490
-306,368
40
$113M 0.68%
2,597,356
+23,582
41
$106M 0.63%
191,959
+47,976
42
$105M 0.62%
582,306
+250,193
43
$104M 0.62%
1,655,930
-36,349
44
$104M 0.62%
862,072
+64,545
45
$102M 0.61%
1,363,307
-761,087
46
$101M 0.6%
4,181,533
-75,973
47
$101M 0.6%
1,232,630
-18,432
48
$99M 0.59%
5,377,503
+113,630
49
$97.9M 0.58%
1,604,624
+438,168
50
$97.8M 0.58%
1,178,054
-42,780
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