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
$22B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$266M
3
+$235M
4
UNH icon
UnitedHealth
UNH
+$193M
5
AMZN icon
Amazon
AMZN
+$169M

Top Sells

1
+$78.1M
2
+$57.7M
3
+$46.2M
4
CSCO icon
Cisco
CSCO
+$45.3M
5
MS icon
Morgan Stanley
MS
+$39.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89M 0.41%
152,162
+70,001
77
$88.9M 0.4%
381,400
+135,971
78
$88M 0.4%
158,570
+83,183
79
$87.4M 0.4%
931,200
+403,526
80
$86.9M 0.4%
1,773,555
+1,267,130
81
$86.7M 0.4%
2,004,342
-229,645
82
$85.7M 0.39%
445,047
+227,109
83
$85.5M 0.39%
259,691
+155,235
84
$83.6M 0.38%
1,399,569
+483,422
85
$83M 0.38%
11,851
+1,278
86
$82.3M 0.37%
845,568
-217,041
87
$80.8M 0.37%
2,142,528
-51,263
88
$80.5M 0.37%
846,887
-242,242
89
$80.3M 0.37%
56,561
+20,930
90
$79.5M 0.36%
369,352
+193,951
91
$79M 0.36%
327,969
-16,476
92
$78.7M 0.36%
223,468
+99,076
93
$78.6M 0.36%
2,505,280
+1,197,567
94
$78M 0.36%
1,231,920
+887,595
95
$77.7M 0.35%
938,544
+670,665
96
$76.5M 0.35%
1,395,369
-73,777
97
$75.4M 0.34%
+223,568
98
$74.6M 0.34%
1,141,693
+544,008
99
$74.6M 0.34%
2,113,151
+852,089
100
$74.1M 0.34%
2,777,708
+36,507
2 3
4
5 6