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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$237M
3
+$128M
4
HXL icon
Hexcel
HXL
+$114M
5
AMGN icon
Amgen
AMGN
+$86M

Top Sells

1
+$218M
2
+$152M
3
+$116M
4
SBUX icon
Starbucks
SBUX
+$93.8M
5
OLED icon
Universal Display
OLED
+$87.9M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103M 0.48%
794,788
-401,571
77
$102M 0.47%
524,376
+441,995
78
$100M 0.46%
2,788,955
-600,506
79
$99.1M 0.46%
252,350
+4,331
80
$98.2M 0.46%
1,644,042
-189,221
81
$97.5M 0.45%
999,822
-177,254
82
$97.3M 0.45%
1,709,991
-207,196
83
$95.3M 0.44%
875,722
+768,377
84
$93.6M 0.43%
2,134,532
-159,550
85
$92.6M 0.43%
457,618
-66,233
86
$91.9M 0.43%
3,788,168
+575,115
87
$91.5M 0.43%
1,604,225
-200,470
88
$91.3M 0.42%
935,485
-478,121
89
$90.6M 0.42%
3,293,218
-2,458,196
90
$90.3M 0.42%
1,085,712
+541,732
91
$90.2M 0.42%
1,106,383
+374,020
92
$89.7M 0.42%
4,546,792
+2,162,549
93
$86.4M 0.4%
5,703,182
-718,386
94
$85.2M 0.4%
1,966,573
+29,453
95
$84.2M 0.39%
5,833,476
-736,545
96
$83.6M 0.39%
5,027,612
+312,460
97
$82.6M 0.38%
1,919,152
+844,965
98
$79.3M 0.37%
46,048
-2,789
99
$79.2M 0.37%
1,717,913
-214,160
100
$75.3M 0.35%
1,664,836
+186,150
2 3
4
5 6