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
$21.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$85.9M
4
MDT icon
Medtronic
MDT
+$76.6M
5
MS icon
Morgan Stanley
MS
+$75.5M

Top Sells

1
+$163M
2
+$158M
3
+$141M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
MRK icon
Merck
MRK
+$103M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.54%
3 Financials 12.96%
4 Communication Services 11.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$102M 0.47%
2,419,358
+202,187
77
$102M 0.47%
+563,164
78
$101M 0.46%
1,074,854
+103,159
79
$100M 0.46%
466,155
+91,476
80
$99.7M 0.46%
2,000,354
+76,646
81
$98.3M 0.45%
662,615
+37,553
82
$98.1M 0.45%
412,967
-87,844
83
$95.5M 0.44%
1,042,989
-348,049
84
$95.3M 0.44%
1,220,397
-420,404
85
$94.3M 0.43%
677,557
-222,331
86
$94M 0.43%
1,454,898
-214,738
87
$93.7M 0.43%
980,003
-189,503
88
$92.9M 0.43%
2,295,185
-465,700
89
$92.8M 0.43%
4,739,232
+653,492
90
$91.9M 0.42%
1,655,179
+235,267
91
$91.6M 0.42%
2,928,421
-607,391
92
$89.2M 0.41%
2,013,240
+270,111
93
$88.7M 0.41%
1,479,720
-91,018
94
$87.5M 0.4%
587,239
+72,673
95
$87.4M 0.4%
722,888
-81,638
96
$87.2M 0.4%
517,630
-88,506
97
$86.5M 0.4%
2,727,075
-460,493
98
$85.9M 0.39%
+1,377,987
99
$85.9M 0.39%
784,843
-60,403
100
$85.4M 0.39%
5,854,911
+796,224
2 3
4
5 6