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
$26.4B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.2M
3
+$72.4M
4
LOGM
LogMein, Inc.
LOGM
+$65.3M
5
RTX icon
RTX Corp
RTX
+$56.5M

Top Sells

1
+$218M
2
+$147M
3
+$115M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
PFE icon
Pfizer
PFE
+$81.6M

Sector Composition

1 Technology 16.94%
2 Financials 15.59%
3 Healthcare 13.5%
4 Industrials 10.05%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169M 0.64%
1,648,813
-219,040
52
$168M 0.64%
2,918,719
-191,648
53
$167M 0.64%
5,751,414
+337,672
54
$166M 0.63%
1,180,231
-45,981
55
$164M 0.62%
1,419,317
+274,712
56
$164M 0.62%
1,443,899
-143,960
57
$163M 0.62%
2,435,488
-259,397
58
$162M 0.61%
2,560,982
-161,549
59
$161M 0.61%
2,871,068
-409,894
60
$160M 0.61%
1,196,359
-379,388
61
$160M 0.61%
1,413,606
+810
62
$155M 0.59%
447,608
-28,537
63
$155M 0.59%
2,294,082
-343,090
64
$154M 0.58%
1,628,049
+52,463
65
$152M 0.58%
4,350,734
-638,961
66
$151M 0.57%
1,094,917
-69,754
67
$151M 0.57%
900,271
-59,227
68
$150M 0.57%
2,075,296
-347,230
69
$149M 0.56%
2,504,757
-158,275
70
$148M 0.56%
3,389,461
-208,423
71
$146M 0.55%
1,333,698
-286,255
72
$146M 0.55%
2,564,193
-192,466
73
$146M 0.55%
2,054,292
-134,156
74
$140M 0.53%
1,833,263
-110,743
75
$140M 0.53%
1,878,304
-115,969
1 2
3
4 5