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
$29.6B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$168M
4
COL
Rockwell Collins
COL
+$139M
5
PSA icon
Public Storage
PSA
+$130M

Top Sells

1
+$327M
2
+$177M
3
+$161M
4
WFC icon
Wells Fargo
WFC
+$140M
5
CMCSA icon
Comcast
CMCSA
+$117M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156M 0.53%
562,528
-114,072
77
$155M 0.52%
959,788
-100,275
78
$154M 0.52%
2,783,476
-2,521,731
79
$149M 0.5%
7,261,026
+103,100
80
$147M 0.5%
660,171
-26,936
81
$146M 0.49%
4,188,339
-114,952
82
$141M 0.48%
3,643,920
-400,319
83
$140M 0.47%
3,929,719
+450,335
84
$139M 0.47%
2,591,665
-124,648
85
$139M 0.47%
7,853,746
+178,440
86
$135M 0.46%
1,871,447
+552,730
87
$134M 0.45%
641,789
+625,297
88
$133M 0.45%
3,683,944
-1,942,120
89
$132M 0.45%
1,805,376
-605,506
90
$128M 0.43%
1,003,579
-45,156
91
$126M 0.43%
3,743,008
+1,779,919
92
$123M 0.42%
+1,769,496
93
$119M 0.4%
4,974,938
+244,347
94
$119M 0.4%
1,310,462
+28,949
95
$118M 0.4%
8,644,030
-274,379
96
$100M 0.34%
5,498,850
-240,695
97
$97.2M 0.33%
2,144,411
-86,871
98
$96.7M 0.33%
1,592,245
+237,509
99
$96.3M 0.33%
1,053,429
-242,216
100
$95M 0.32%
1,937,334
+868,634
2 3
4
5 6