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
$29.6B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$168M
4
COL
Rockwell Collins
COL
+$139M
5
PSA icon
Public Storage
PSA
+$130M

Top Sells

1
+$327M
2
+$177M
3
+$161M
4
WFC icon
Wells Fargo
WFC
+$140M
5
CMCSA icon
Comcast
CMCSA
+$117M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213M 0.72%
2,028,189
+1,319,020
52
$210M 0.71%
1,620,617
-272,561
53
$209M 0.71%
929,623
+370,993
54
$205M 0.69%
2,247,903
-298,119
55
$205M 0.69%
2,537,244
-97,555
56
$197M 0.67%
2,566,555
+153,964
57
$197M 0.66%
2,525,940
+217
58
$195M 0.66%
7,219,242
+81,225
59
$189M 0.64%
4,638,994
+612,911
60
$185M 0.62%
3,020,436
+212,338
61
$184M 0.62%
1,450,142
+123,489
62
$183M 0.62%
+3,743,209
63
$183M 0.62%
1,385,397
+91,176
64
$178M 0.6%
1,733,744
+98,540
65
$173M 0.58%
4,925,960
-173,716
66
$172M 0.58%
2,882,801
+105,353
67
$172M 0.58%
867,933
-431,182
68
$171M 0.58%
3,246,155
+199,893
69
$169M 0.57%
852,290
-19,645
70
$168M 0.57%
+1,154,349
71
$165M 0.56%
1,645,882
-12,191
72
$165M 0.56%
2,646,949
+537,550
73
$159M 0.54%
1,860,237
-2,074,548
74
$158M 0.53%
2,758,657
+201,141
75
$158M 0.53%
3,293,045
+43,448
1 2
3
4 5