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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$136M
4
AAPL icon
Apple
AAPL
+$112M
5
MRK icon
Merck
MRK
+$108M

Top Sells

1
+$175M
2
+$115M
3
+$101M
4
BA icon
Boeing
BA
+$89.9M
5
KO icon
Coca-Cola
KO
+$89.6M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91.3M 0.47%
332,518
+269,281
77
$90.3M 0.47%
2,391,498
-85,160
78
$89M 0.46%
+1,468,637
79
$86.9M 0.45%
977,147
-66,053
80
$86.7M 0.45%
2,469,238
-150,912
81
$86.5M 0.45%
1,899,300
-426,023
82
$86.1M 0.44%
3,667,639
-288,933
83
$85.9M 0.44%
939,995
-76,344
84
$85M 0.44%
1,900,793
+220,514
85
$83.7M 0.43%
623,833
+14,914
86
$83.5M 0.43%
3,290,970
-96,208
87
$81.9M 0.42%
2,100,970
+91,584
88
$81.5M 0.42%
1,240,828
-349,232
89
$80.3M 0.41%
722,050
-21,012
90
$79.8M 0.41%
1,958,548
-786,206
91
$79.6M 0.41%
2,978,465
-226,394
92
$78.5M 0.4%
639,737
+479,575
93
$77.8M 0.4%
4,279,667
-710,698
94
$77.4M 0.4%
393,211
-312,984
95
$75.9M 0.39%
+807,245
96
$75.5M 0.39%
6,527,096
-186,018
97
$75.5M 0.39%
292,255
-329,843
98
$75.3M 0.39%
899,280
-44,618
99
$74.8M 0.39%
3,437,110
+124,303
100
$73.9M 0.38%
826,447
-196,251
2 3
4
5 6