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
$27.1B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$182M
3
+$179M
4
VOYA icon
Voya Financial
VOYA
+$151M
5
DHR icon
Danaher
DHR
+$149M

Top Sells

1
+$309M
2
+$224M
3
+$181M
4
AAPL icon
Apple
AAPL
+$177M
5
CME icon
CME Group
CME
+$143M

Sector Composition

1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$197M 0.73%
11,178,693
+4,661
52
$185M 0.68%
994,090
+542
53
$182M 0.67%
5,159,382
+5,149,062
54
$176M 0.65%
5,889,382
+2,602,290
55
$175M 0.65%
2,847,117
+660,985
56
$167M 0.62%
1,621,895
+1,277
57
$164M 0.61%
1,372,095
-83,995
58
$162M 0.6%
3,247,260
-161,293
59
$162M 0.6%
2,666,429
-1,744,743
60
$160M 0.59%
1,732,204
-47,175
61
$158M 0.58%
2,262,815
-81,516
62
$155M 0.57%
1,460,471
+124
63
$155M 0.57%
2,748,246
+1,445
64
$151M 0.56%
+3,257,960
65
$149M 0.55%
661,206
+619,057
66
$146M 0.54%
4,712,952
+1,048,864
67
$144M 0.53%
1,889,552
-2,362,325
68
$144M 0.53%
2,325,933
+170,435
69
$132M 0.49%
1,583,547
-136,515
70
$131M 0.48%
6,266,701
+5,613
71
$130M 0.48%
2,389,794
+3,385
72
$130M 0.48%
2,338,810
+2,325,492
73
$129M 0.48%
3,339,206
-195,776
74
$128M 0.47%
5,391,128
+3,738
75
$128M 0.47%
3,549,288
+11,782
1 2
3
4 5