EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.8M
3
+$73M
4
MRNA icon
Moderna
MRNA
+$48.5M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$126M
2
+$116M
3
+$88.4M
4
TMUS icon
T-Mobile US
TMUS
+$86.6M
5
ALLY icon
Ally Financial
ALLY
+$76.4M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.8M 0.45%
454,376
+89,335
77
$76.5M 0.45%
2,043,809
-49,890
78
$75.5M 0.44%
175,585
-11,363
79
$73.8M 0.43%
925,849
-1,580,938
80
$71.2M 0.42%
1,119,610
-84,070
81
$69.8M 0.41%
296,385
-60,554
82
$69.6M 0.41%
389,767
-20,006
83
$68.9M 0.4%
905,971
-158,352
84
$68.9M 0.4%
975,261
+89,035
85
$67M 0.39%
662,008
+101,713
86
$65.5M 0.38%
725,307
-95,022
87
$65.2M 0.38%
290,178
-41,500
88
$65.1M 0.38%
1,527,320
+28,180
89
$64.9M 0.38%
2,199,380
-486,941
90
$64.6M 0.38%
2,076,577
+386,322
91
$64.3M 0.38%
694,465
+94,163
92
$64.2M 0.38%
840,262
+447,406
93
$63.4M 0.37%
290,922
+68,479
94
$62.8M 0.37%
206,888
-50,720
95
$61.9M 0.36%
577,208
-59,139
96
$61.9M 0.36%
335,318
+2,782
97
$61.8M 0.36%
151
98
$60.6M 0.36%
532,240
+2,988
99
$60.4M 0.35%
1,303,488
+41,908
100
$60M 0.35%
1,542,402
+1,206
2 3
4
5 6