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
$22.2B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$126M
4
IFF icon
International Flavors & Fragrances
IFF
+$122M
5
PSX icon
Phillips 66
PSX
+$119M

Top Sells

1
+$277M
2
+$221M
3
+$165M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$113M

Sector Composition

1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150M 0.68%
2,533,967
-210,636
52
$150M 0.68%
3,626,722
-1,217,037
53
$149M 0.67%
1,772,248
-42,597
54
$149M 0.67%
7,433,849
-87,462
55
$148M 0.67%
1,112,219
-95,296
56
$143M 0.65%
743,065
+109,709
57
$143M 0.65%
393,853
-34,126
58
$143M 0.64%
1,619,868
-140,287
59
$141M 0.63%
8,661,088
+8,341,248
60
$139M 0.63%
1,370,967
+459,861
61
$136M 0.61%
1,004,332
-331,584
62
$136M 0.61%
4,332,924
-401,463
63
$135M 0.61%
4,692,142
-595,873
64
$134M 0.61%
1,077,289
+33,542
65
$133M 0.6%
639,404
-51,232
66
$132M 0.6%
1,204,865
-95,849
67
$132M 0.59%
714,450
+27,744
68
$131M 0.59%
1,748,875
-137,155
69
$131M 0.59%
1,957,985
-169,469
70
$129M 0.58%
984,775
-80,585
71
$126M 0.57%
866,287
+839,180
72
$126M 0.57%
4,176,633
-958,189
73
$124M 0.56%
847,092
-17,254
74
$123M 0.55%
2,293,233
-194,070
75
$122M 0.55%
1,347,502
-263,661
1 2
3
4 5