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
$18B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$87.1M
3
+$80.5M
4
AMZN icon
Amazon
AMZN
+$74.3M
5
KKR icon
KKR & Co
KKR
+$70.8M

Top Sells

1
+$144M
2
+$94.6M
3
+$94M
4
MS icon
Morgan Stanley
MS
+$76.5M
5
FIS icon
Fidelity National Information Services
FIS
+$73.1M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81M 0.45%
234,670
-4,527
77
$80.8M 0.45%
684,221
+19,277
78
$80.6M 0.45%
913,488
+13,067
79
$78.2M 0.43%
462,465
-41,813
80
$77.7M 0.43%
1,672,452
-24,231
81
$76.4M 0.42%
447,153
+59,203
82
$76.4M 0.42%
419,472
-14,351
83
$76.4M 0.42%
169,940
+278
84
$74.5M 0.41%
2,258,837
+21,487
85
$71.2M 0.4%
1,587,761
-32,561
86
$69.9M 0.39%
542,671
-87,375
87
$68.8M 0.38%
452,544
-6,603
88
$68.4M 0.38%
844,761
-73,529
89
$67.7M 0.38%
293,223
+4,555
90
$67.7M 0.38%
946,923
+91,483
91
$65.5M 0.36%
1,437,907
-28,644
92
$65.2M 0.36%
195,081
-4,030
93
$65.1M 0.36%
930,218
-205,530
94
$64.6M 0.36%
3,762,868
-83,612
95
$63.3M 0.35%
238,457
-4,262
96
$62.4M 0.35%
397,833
+11,678
97
$62.1M 0.34%
1,410,152
+156,308
98
$61.9M 0.34%
634,187
-13,934
99
$61.4M 0.34%
1,051,885
-144,425
100
$60.5M 0.34%
228,611
-83,937
2 3
4
5 6