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
$22B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$266M
3
+$235M
4
UNH icon
UnitedHealth
UNH
+$193M
5
AMZN icon
Amazon
AMZN
+$169M

Top Sells

1
+$78.1M
2
+$57.7M
3
+$46.2M
4
CSCO icon
Cisco
CSCO
+$45.3M
5
MS icon
Morgan Stanley
MS
+$39.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 0.73%
389,107
-112,511
27
$159M 0.73%
460,124
+94,120
28
$158M 0.72%
929,155
+17,560
29
$158M 0.72%
794,718
-181,283
30
$156M 0.71%
1,771,583
+507,317
31
$156M 0.71%
1,976,490
-82,036
32
$156M 0.71%
591,305
-10,201
33
$155M 0.71%
631,553
+278,687
34
$153M 0.7%
231,486
+49,405
35
$153M 0.69%
1,281,178
+377,012
36
$146M 0.66%
358,916
+10,059
37
$145M 0.66%
382,232
+195,475
38
$145M 0.66%
1,300,254
+617,292
39
$138M 0.63%
1,976,823
-380,945
40
$138M 0.63%
2,726,638
-896,060
41
$136M 0.62%
840,804
+163,916
42
$134M 0.61%
662,628
+378,296
43
$134M 0.61%
2,703,470
+2,648,000
44
$133M 0.6%
1,216,281
-147,117
45
$129M 0.59%
1,947,667
-572,237
46
$125M 0.57%
350,151
-85,409
47
$124M 0.56%
457,401
+312,687
48
$123M 0.56%
852,698
+453,974
49
$122M 0.55%
2,114,288
+974,610
50
$119M 0.54%
198,883
+103,081
1
2
3 4 5