EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
AUM
$19.3B
AUM Growth
-$1.35B
Cap. Flow
-$769M
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21

Top Buys

1
$66.9M
2
$57.1M
3
$46.8M
4
$46.1M
5
$43.6M

Top Sells

1
$137M
2
$124M
3
$79.3M
4
$76.3M
5
$63.4M

Sector Composition

1Technology22.24%
2Healthcare16.31%
3Financials14.53%
4Industrials11.79%
5Consumer Discretionary10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$89.9M0.47%234,422
+35,290
+18%
+$13.5M
$89.2M0.46%2,137,852
+8,154
+0.4%
+$340K
$88.5M0.46%809,814
-39,258
-5%
-$4.29M
$88.1M0.46%285,873
+59,661
+26%
+$18.4M
$88.1M0.46%380,601
-14,212
-4%
-$3.29M
$87.9M0.46%578,496
+141,769
+32%
+$21.5M
$87.1M0.45%235,716
+7,543
+3%
+$2.79M
$85.9M0.45%275,304
-8,440
-3%
-$2.63M
$85.6M0.44%952,165
-44,207
-4%
-$3.97M
$84.7M0.44%1,089,926
+126,765
+13%
+$9.85M
$84.4M0.44%200,967
+29,796
+17%
+$12.5M
$83.3M0.43%497,651
+18,369
+4%
+$3.07M
$79.6M0.41%394,640
-128,343
-25%
-$25.9M
$79.4M0.41%903,983
-141,110
-14%
-$12.4M
$78.3M0.41%2,400,015
-172,390
-7%
-$5.62M
$78.2M0.41%471,543
-5,337
-1%
-$885K
$77.8M0.4%124,180
+91,148
+276%
+$57.1M
$77.8M0.4%5,042,518
+145,484
+3%
+$2.24M
$77.6M0.4%507,600
-343,963
-40%
-$52.6M
$76.9M0.4%389,247
+44,182
+13%
+$8.73M
$76.6M0.4%1,080,401
-19,524
-2%
-$1.38M
$76.4M0.4%1,809,191
+140,806
+8%
+$5.94M
$76.4M0.4%264,458
-8,672
-3%
-$2.5M
$73.8M0.38%329,793
+57,268
+21%
+$12.8M
$73.1M0.38%229,529
-4,535
-2%
-$1.44M
1 2345612