EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$80.8M
3
+$78.8M
4
MDT icon
Medtronic
MDT
+$72M
5
NEE icon
NextEra Energy
NEE
+$71.3M

Top Sells

1
+$157M
2
+$151M
3
+$131M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
MRK icon
Merck
MRK
+$101M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.54%
3 Financials 12.96%
4 Communication Services 11.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139M 0.64%
2,512,440
+703,229
52
$137M 0.63%
2,749,714
-85,014
53
$134M 0.62%
946,703
-138,529
54
$122M 0.56%
556,761
-188,371
55
$121M 0.55%
1,427,031
+428,711
56
$120M 0.55%
808,083
-55,097
57
$118M 0.54%
1,291,353
+113,493
58
$117M 0.54%
467,324
-221,125
59
$117M 0.54%
370,922
+26,059
60
$114M 0.53%
1,423,582
-97,109
61
$114M 0.52%
973,233
+653,888
62
$114M 0.52%
1,237,558
-270,067
63
$114M 0.52%
2,283,888
-26,073
64
$114M 0.52%
2,370,329
-633
65
$111M 0.51%
491,662
-14,319
66
$111M 0.51%
312,240
-439
67
$109M 0.5%
617,278
-174,356
68
$109M 0.5%
694,777
-71,243
69
$107M 0.49%
1,288,268
-99,739
70
$105M 0.48%
1,749,172
-376,343
71
$104M 0.48%
1,484,687
+262,563
72
$103M 0.48%
+1,226,268
73
$103M 0.48%
731,226
+43,713
74
$103M 0.47%
1,720,411
+108,925
75
$102M 0.47%
676,319
+158,827
1 2
3
4 5