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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$136M
4
AAPL icon
Apple
AAPL
+$112M
5
MRK icon
Merck
MRK
+$108M

Top Sells

1
+$175M
2
+$115M
3
+$101M
4
BA icon
Boeing
BA
+$89.9M
5
KO icon
Coca-Cola
KO
+$89.6M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133M 0.69%
1,897,043
+727,150
52
$129M 0.67%
739,349
-84,312
53
$128M 0.66%
9,751,184
+337,216
54
$118M 0.61%
987,540
-28,181
55
$118M 0.61%
2,437,345
-161,671
56
$116M 0.6%
1,941,362
-55,556
57
$116M 0.6%
964,755
-26,763
58
$115M 0.6%
2,239,701
+137,200
59
$115M 0.59%
2,972,009
-1,002,143
60
$115M 0.59%
1,445,442
-135,427
61
$113M 0.59%
1,829,063
-52,710
62
$113M 0.58%
593,172
-35,362
63
$112M 0.58%
306,460
-10,179
64
$111M 0.57%
2,098,895
-56,868
65
$110M 0.57%
1,227,952
+243,732
66
$108M 0.56%
3,513,508
-862,709
67
$103M 0.53%
1,989,233
-57,648
68
$101M 0.52%
186,217
-8,630
69
$97.5M 0.5%
548,655
-4,163
70
$95.7M 0.49%
2,980,976
-85,956
71
$94.7M 0.49%
519,788
+376,607
72
$93.1M 0.48%
1,043,308
+143,960
73
$92.9M 0.48%
2,474,244
-71,668
74
$91.7M 0.47%
522,235
-33,892
75
$91.5M 0.47%
1,273,244
-35,486
1 2
3
4 5