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
$22.2B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$126M
4
IFF icon
International Flavors & Fragrances
IFF
+$122M
5
PSX icon
Phillips 66
PSX
+$119M

Top Sells

1
+$277M
2
+$221M
3
+$165M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$113M

Sector Composition

1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122M 0.55%
876,386
-71,290
77
$120M 0.54%
1,382,564
+55,010
78
$117M 0.53%
716,749
-87,644
79
$116M 0.52%
1,327,571
-105,482
80
$115M 0.52%
1,586,906
+21,587
81
$114M 0.52%
2,324,993
+436,001
82
$113M 0.51%
990,728
-567,604
83
$111M 0.5%
+2,253,191
84
$110M 0.5%
1,466,542
-2,197,682
85
$109M 0.49%
58,153
+10,124
86
$106M 0.48%
1,235,430
-21,844
87
$105M 0.47%
740,200
+165,494
88
$105M 0.47%
223,421
-18,402
89
$102M 0.46%
771,991
-63,167
90
$100M 0.45%
575,096
-54,696
91
$95.6M 0.43%
2,491,227
-208,022
92
$95.5M 0.43%
400,818
-38,946
93
$92.7M 0.42%
+1,355,847
94
$91.3M 0.41%
883,950
-78,430
95
$90.7M 0.41%
4,341,394
-275,733
96
$90.2M 0.41%
5,240,762
-457,958
97
$89.9M 0.41%
1,404,354
-100,878
98
$89.3M 0.4%
616,380
-14,035
99
$88.6M 0.4%
1,871,860
+217,233
100
$86.8M 0.39%
5,173,968
-443,764
2 3
4
5 6