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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.2M
3
+$64.9M
4
BAC icon
Bank of America
BAC
+$63.2M
5
EG icon
Everest Group
EG
+$58M

Top Sells

1
+$66.6M
2
+$61.6M
3
+$59.5M
4
TSM icon
TSMC
TSM
+$56.7M
5
PG icon
Procter & Gamble
PG
+$54.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$74.3M 0.44%
1,246,924
+216,991
77
$73.4M 0.44%
391,272
-64,812
78
$72.9M 0.43%
826,637
+12,899
79
$72M 0.43%
767,510
-16,226
80
$70.8M 0.42%
151
81
$69.3M 0.41%
491,615
+33,521
82
$67.7M 0.4%
2,467,773
+312,699
83
$67.5M 0.4%
527,131
+32,108
84
$67.4M 0.4%
324,224
+114,016
85
$66M 0.39%
308,040
-17,031
86
$64.9M 0.39%
561,809
+21,251
87
$64.8M 0.39%
1,078,635
+930,506
88
$63.7M 0.38%
270,701
-2,334
89
$62M 0.37%
259,592
+7,584
90
$61.4M 0.37%
221,601
+7,803
91
$60.7M 0.36%
623,807
+48,420
92
$60.7M 0.36%
1,883,683
+14,983
93
$59.7M 0.36%
180,338
+174,935
94
$59.1M 0.35%
694,670
-89,636
95
$58.5M 0.35%
1,152,662
-22,254
96
$58.1M 0.35%
393,354
+161,250
97
$57.2M 0.34%
255,097
-11,238
98
$57M 0.34%
553,591
-11,968
99
$56.4M 0.34%
176,527
-19,119
100
$56.2M 0.34%
298,218
-6,047
2 3
4
5 6