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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$237M
3
+$128M
4
HXL icon
Hexcel
HXL
+$114M
5
AMGN icon
Amgen
AMGN
+$86M

Top Sells

1
+$218M
2
+$152M
3
+$116M
4
SBUX icon
Starbucks
SBUX
+$93.8M
5
OLED icon
Universal Display
OLED
+$87.9M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145M 0.67%
2,217,362
-343,620
52
$143M 0.66%
1,659,825
-13,359
53
$139M 0.64%
3,102,066
+230,998
54
$139M 0.64%
5,637,187
-1,157,298
55
$138M 0.64%
1,507,782
-141,031
56
$137M 0.64%
1,491,557
-182,333
57
$137M 0.64%
1,628,143
+277,251
58
$137M 0.63%
1,827,799
-226,493
59
$136M 0.63%
1,255,141
-78,557
60
$134M 0.62%
1,450,626
-177,423
61
$131M 0.61%
859,761
-320,470
62
$129M 0.6%
1,787,006
+1,770,909
63
$129M 0.6%
750,282
-1,266,992
64
$128M 0.6%
995,553
-99,364
65
$125M 0.58%
1,658,839
+904,336
66
$123M 0.57%
5,370,678
+923,260
67
$122M 0.57%
1,107,967
-134,147
68
$121M 0.56%
2,584,652
-334,067
69
$117M 0.55%
1,593,650
-284,654
70
$117M 0.55%
2,037,096
-38,200
71
$117M 0.54%
445,006
-2,602
72
$116M 0.54%
2,227,734
-277,023
73
$113M 0.53%
2,869,350
+692,169
74
$108M 0.5%
2,468,571
-314,311
75
$105M 0.49%
2,235,073
-340,871
1 2
3
4 5