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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$203M
3
+$172M
4
ORCL icon
Oracle
ORCL
+$167M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$220M
2
+$185M
3
+$164M
4
IP icon
International Paper
IP
+$157M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168M 0.67%
2,173,038
+451,243
52
$168M 0.67%
2,267,094
+50,482
53
$157M 0.63%
+5,047,036
54
$153M 0.62%
1,868,217
+68,663
55
$151M 0.61%
2,599,800
+88,558
56
$143M 0.58%
1,353,881
+41,569
57
$143M 0.58%
1,457,947
+50,848
58
$142M 0.57%
2,506,837
+24,618
59
$142M 0.57%
10,092,552
-314,508
60
$139M 0.56%
3,462,406
+88,027
61
$137M 0.55%
1,943,615
+70,412
62
$134M 0.54%
2,870,286
+8,416
63
$132M 0.53%
1,202,314
+14,095
64
$131M 0.53%
4,168,201
+117,749
65
$127M 0.51%
2,373,461
-16,133
66
$126M 0.51%
1,815,295
+50,075
67
$122M 0.49%
1,242,352
+24,223
68
$122M 0.49%
2,449,217
+65,157
69
$122M 0.49%
3,359,457
+89,387
70
$122M 0.49%
1,400,583
+47,220
71
$119M 0.48%
2,448,488
+66,507
72
$118M 0.47%
2,749,781
-3,663,371
73
$117M 0.47%
1,747,197
+17,871
74
$117M 0.47%
6,529,507
+167,635
75
$115M 0.46%
2,126,395
-455,134
1 2
3
4 5