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
$22B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$266M
3
+$235M
4
UNH icon
UnitedHealth
UNH
+$193M
5
AMZN icon
Amazon
AMZN
+$169M

Top Sells

1
+$78.1M
2
+$57.7M
3
+$46.2M
4
CSCO icon
Cisco
CSCO
+$45.3M
5
MS icon
Morgan Stanley
MS
+$39.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117M 0.53%
2,672,256
+500,936
52
$116M 0.53%
1,237,966
-81,296
53
$113M 0.51%
1,442,790
+595,580
54
$111M 0.51%
1,095,617
-110,858
55
$111M 0.5%
226,121
+135,133
56
$111M 0.5%
1,323,093
+336,558
57
$110M 0.5%
1,402,409
-212,215
58
$110M 0.5%
3,381,602
+1,469,258
59
$108M 0.49%
352,463
+159,144
60
$108M 0.49%
1,310,894
-50,314
61
$107M 0.49%
999,015
+166,359
62
$106M 0.48%
1,309,510
+599,286
63
$105M 0.48%
438,059
-31,635
64
$103M 0.47%
1,058,970
+562,571
65
$103M 0.47%
2,085,511
+688,951
66
$100M 0.46%
1,907,460
+32,397
67
$96.8M 0.44%
617,432
-240,110
68
$96.7M 0.44%
234,692
+96,156
69
$93.4M 0.43%
1,399,341
+709,593
70
$92.3M 0.42%
1,136,582
-249,649
71
$91.9M 0.42%
957,281
+497,360
72
$90.7M 0.41%
799,351
+416,103
73
$89.9M 0.41%
864,188
-40,067
74
$89.5M 0.41%
254,956
+127,958
75
$89.4M 0.41%
1,472,096
+57,215
1 2
3
4 5