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
$27.1B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$182M
3
+$179M
4
VOYA icon
Voya Financial
VOYA
+$151M
5
DHR icon
Danaher
DHR
+$149M

Top Sells

1
+$309M
2
+$224M
3
+$181M
4
AAPL icon
Apple
AAPL
+$177M
5
CME icon
CME Group
CME
+$143M

Sector Composition

1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$127M 0.47%
7,307,321
+3,333
77
$126M 0.47%
2,534,921
-131,438
78
$125M 0.46%
7,736,725
+4,144
79
$123M 0.46%
4,721,820
+3,404,092
80
$121M 0.45%
+4,299,408
81
$119M 0.44%
2,845,531
+1,175
82
$119M 0.44%
9,672,235
-336,190
83
$115M 0.42%
1,094,873
-37,275
84
$112M 0.42%
+2,745,598
85
$107M 0.4%
2,260,413
-2,648
86
$106M 0.39%
1,320,704
-1,338
87
$105M 0.39%
1,866,467
+360,428
88
$105M 0.39%
1,340,920
+1,332,325
89
$105M 0.39%
3,290,769
+3,275,339
90
$102M 0.38%
1,308,736
-77,567
91
$101M 0.37%
2,245,265
-183,226
92
$100M 0.37%
1,769,072
-3,949,480
93
$99.2M 0.37%
2,140,412
+1,202
94
$99.1M 0.37%
1,582,874
-63,842
95
$94.6M 0.35%
1,056,908
-42,306
96
$94.3M 0.35%
1,585,591
-67,757
97
$92.7M 0.34%
2,401,548
+792,845
98
$92.4M 0.34%
2,356,044
+3,561
99
$86.6M 0.32%
2,724,109
-27,721
100
$81.2M 0.3%
2,110,560
+3,882
2 3
4
5 6