EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.8M
3
+$73M
4
MRNA icon
Moderna
MRNA
+$48.5M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$126M
2
+$116M
3
+$88.4M
4
TMUS icon
T-Mobile US
TMUS
+$86.6M
5
ALLY icon
Ally Financial
ALLY
+$76.4M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$97.3M 0.57%
1,917,192
-171,048
52
$96.2M 0.56%
668,781
-33,269
53
$95.5M 0.56%
+5,544,766
54
$94.3M 0.55%
3,560,963
+27,512
55
$91.5M 0.54%
150,318
-30,367
56
$91M 0.53%
373,894
-81,972
57
$90M 0.53%
1,430,295
-327,496
58
$89.6M 0.52%
2,764,624
-222,516
59
$89.6M 0.52%
1,103,555
-113,216
60
$89.1M 0.52%
1,305,449
-113,886
61
$87M 0.51%
1,686,195
-180,632
62
$86.2M 0.51%
2,197,899
+68,881
63
$85.7M 0.5%
786,520
+48,900
64
$83.5M 0.49%
1,482,902
-150,558
65
$81.9M 0.48%
753,892
-110,106
66
$81.4M 0.48%
1,948,664
-188,076
67
$80.8M 0.47%
803,043
-100,094
68
$80.1M 0.47%
324,625
-38,178
69
$79.5M 0.47%
2,843,798
+65,574
70
$78.3M 0.46%
496,422
+70,999
71
$77.9M 0.46%
618,349
-2,742
72
$77.8M 0.46%
143,206
-22,035
73
$77.7M 0.46%
259,490
+243,702
74
$77.7M 0.46%
425,602
-26,237
75
$77.2M 0.45%
161,162
-9,374
1 2
3
4 5