EIP
Epoch Investment Partners Portfolio holdings
AUM $19.3B
AUM
$19.3B
AUM Growth
-$1.35B (-7%)
Cap. Flow
-$769M
Cap. Flow % of AUM
-3.99%
Top 10 Holdings %Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21
Top Buys
| 1 | $66.9M | |
| 2 | $57.1M | |
| 3 | $46.8M | |
| 4 | $46.1M | |
| 5 | $43.6M |
Top Sells
| 1 | $137M | |
| 2 | $124M | |
| 3 | $79.3M | |
| 4 | $76.3M | |
| 5 | $63.4M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 14.53% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 10.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $129M | 0.67% | 422,274 -8,601 | -2% | -$2.63M | |||
| $128M | 0.66% | 770,758 +281,988 | +58% | +$46.8M | |||
| $128M | 0.66% | 575,129 -16,940 | -3% | -$3.76M | |||
| $125M | 0.65% | 799,134 -137,173 | -15% | -$21.4M | |||
| $124M | 0.64% | 26,899 +8,426 | +46% | +$38.8M | |||
| $123M | 0.64% | 1,586,616 -721,901 | -31% | -$55.9M | |||
| $122M | 0.63% | 1,005,068 -67,647 | -6% | -$8.24M | |||
| $122M | 0.63% | 1,013,337 +209,847 | +26% | +$25.2M | |||
| $122M | 0.63% | 399,796 -38,304 | -9% | -$11.7M | |||
| $121M | 0.63% | 260,284 -12,999 | -5% | -$6.05M | |||
| $121M | 0.63% | 1,785,786 +591,209 | +49% | +$40.1M | |||
| $117M | 0.61% | 462,138 -12,416 | -3% | -$3.15M | |||
| $115M | 0.6% | 4,794,572 +1,660,329 | +53% | +$39.8M | |||
| $115M | 0.59% | 1,427,864 -62,999 | -4% | -$5.06M | |||
| $112M | 0.58% | 1,106,249 -192,756 | -15% | -$19.5M | |||
| $110M | 0.57% | 612,197 -32,186 | -5% | -$5.78M | |||
| $110M | 0.57% | 1,507,525 -29,202 | -2% | -$2.13M | |||
| $108M | 0.56% | 2,390,792 -152,417 | -6% | -$6.88M | |||
| $107M | 0.55% | 915,487 +191,081 | +26% | +$22.2M | |||
| $106M | 0.55% | 1,235,977 -93,940 | -7% | -$8.03M | |||
| $101M | 0.52% | 322,643 -21,960 | -6% | -$6.88M | |||
| $101M | 0.52% | 4,323,674 -115,264 | -3% | -$2.69M | |||
| $96.7M | 0.5% | 3,420,893 -619,483 | -15% | -$17.5M | |||
| $94.7M | 0.49% | 847,048 -151,725 | -15% | -$17M | |||
| $91.2M | 0.47% | 2,010,403 +184,435 | +10% | +$8.37M |
