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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$203M
3
+$172M
4
ORCL icon
Oracle
ORCL
+$167M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$220M
2
+$185M
3
+$164M
4
IP icon
International Paper
IP
+$157M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114M 0.46%
4,791,018
+141,622
77
$112M 0.45%
3,224,868
+66,942
78
$111M 0.45%
2,525,074
-2,290,234
79
$110M 0.44%
3,362,685
-603,567
80
$108M 0.44%
1,620,335
+44,215
81
$105M 0.42%
5,597,567
+139,316
82
$104M 0.42%
2,071,974
-125,792
83
$104M 0.42%
1,155,869
+215,538
84
$103M 0.42%
1,296,969
+17,682
85
$96.6M 0.39%
2,029,756
-158,389
86
$95.2M 0.38%
1,076,907
+80,904
87
$92.3M 0.37%
1,546,523
+43,973
88
$92.2M 0.37%
1,359,370
+40,631
89
$91.7M 0.37%
+848,510
90
$90M 0.36%
1,307,597
-889,707
91
$88.5M 0.36%
1,572,709
+33,264
92
$87.9M 0.35%
1,345,099
+30,490
93
$87.1M 0.35%
1,279,686
+118,710
94
$85.7M 0.34%
1,105,270
-25,706
95
$84.5M 0.34%
1,190,047
+34,212
96
$81.2M 0.33%
1,330,328
+37,855
97
$80.9M 0.33%
1,658,882
-3,033,397
98
$79.9M 0.32%
1,899,197
+48,624
99
$79.7M 0.32%
2,061,266
-333,685
100
$78.7M 0.32%
631,358
+133,478
2 3
4
5 6