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
$22.5B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$64.7M
3
+$61.8M
4
YUM icon
Yum! Brands
YUM
+$59.3M
5
CPRT icon
Copart
CPRT
+$59M

Top Sells

1
+$287M
2
+$280M
3
+$238M
4
LLY icon
Eli Lilly
LLY
+$201M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139M 0.62%
797,967
-131,188
52
$138M 0.61%
696,320
-98,398
53
$135M 0.6%
1,686,218
-290,605
54
$132M 0.59%
1,598,042
+198,701
55
$131M 0.58%
1,761,806
-185,861
56
$124M 0.55%
537,329
+92,282
57
$120M 0.53%
2,075,094
-10,417
58
$120M 0.53%
1,635,181
+312,088
59
$119M 0.53%
2,379,360
-347,278
60
$118M 0.52%
14,540
+2,689
61
$117M 0.52%
182,776
+30,614
62
$115M 0.51%
3,001,411
+496,131
63
$114M 0.51%
1,512,285
+280,365
64
$114M 0.5%
893,247
-105,768
65
$114M 0.5%
225,020
+26,137
66
$112M 0.5%
380,673
-57,386
67
$112M 0.5%
542,808
+174,062
68
$110M 0.49%
1,198,981
+241,700
69
$108M 0.48%
1,067,202
+136,002
70
$108M 0.48%
81,234
+23,593
71
$108M 0.48%
1,872,096
+510,130
72
$107M 0.48%
2,963,250
+727,913
73
$107M 0.47%
426,738
+45,338
74
$103M 0.46%
260,519
+37,051
75
$101M 0.45%
1,161,984
-148,910
1 2
3
4 5