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
$26.4B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.2M
3
+$72.4M
4
LOGM
LogMein, Inc.
LOGM
+$65.3M
5
RTX icon
RTX Corp
RTX
+$56.5M

Top Sells

1
+$218M
2
+$147M
3
+$115M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
PFE icon
Pfizer
PFE
+$81.6M

Sector Composition

1 Technology 16.94%
2 Financials 15.59%
3 Healthcare 13.5%
4 Industrials 10.05%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139M 0.53%
1,673,890
-107,752
77
$139M 0.53%
1,242,114
-78,910
78
$138M 0.52%
1,917,187
-485,640
79
$137M 0.52%
1,177,076
-72,813
80
$136M 0.52%
6,421,568
+510,062
81
$122M 0.46%
1,804,695
-126,928
82
$122M 0.46%
2,575,944
-166,534
83
$121M 0.46%
2,782,882
-184,143
84
$120M 0.45%
694,665
+59,068
85
$119M 0.45%
1,350,892
+1,301,692
86
$117M 0.44%
248,019
-243,888
87
$116M 0.44%
2,177,181
-290,785
88
$112M 0.43%
6,570,021
-430,792
89
$110M 0.42%
1,705,587
+185,088
90
$106M 0.4%
523,851
-34,925
91
$105M 0.4%
1,377,129
-187,607
92
$102M 0.39%
1,932,073
+100,812
93
$101M 0.38%
4,715,152
+1,399,300
94
$97.8M 0.37%
2,213,604
-153,441
95
$96.9M 0.37%
48,837
-5,615
96
$94.2M 0.36%
1,179,651
-305,876
97
$94.1M 0.36%
2,384,243
-201,574
98
$94M 0.36%
1,937,120
-62,741
99
$90.3M 0.34%
1,937,439
-146,004
100
$89.7M 0.34%
3,213,053
+1,302,749
2 3
4
5 6