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
$22.5B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$64.7M
3
+$61.8M
4
YUM icon
Yum! Brands
YUM
+$59.3M
5
CPRT icon
Copart
CPRT
+$59M

Top Sells

1
+$287M
2
+$280M
3
+$238M
4
LLY icon
Eli Lilly
LLY
+$201M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99.9M 0.44%
288,313
+33,357
77
$99.7M 0.44%
+103,551
78
$99.5M 0.44%
1,331,717
+190,024
79
$98.5M 0.44%
393,450
+24,098
80
$97.2M 0.43%
179,936
+21,366
81
$96.6M 0.43%
1,054,563
-183,403
82
$96.5M 0.43%
709,067
-155,121
83
$93.7M 0.42%
965,533
-130,084
84
$93.3M 0.41%
61,338
+4,777
85
$93.3M 0.41%
1,174,166
-228,243
86
$89.9M 0.4%
1,383,769
-15,800
87
$89.9M 0.4%
901,360
-37,184
88
$89.2M 0.4%
563,656
-53,776
89
$89.1M 0.4%
781,063
-115,909
90
$87.5M 0.39%
771,744
-73,824
91
$87.3M 0.39%
253,472
-6,219
92
$87.2M 0.39%
2,082,856
-29,410
93
$86.8M 0.39%
928,600
+83,065
94
$86.4M 0.38%
2,390,636
+597,750
95
$85.8M 0.38%
993,334
+140,725
96
$85.7M 0.38%
1,851,650
+162,989
97
$84.7M 0.38%
311,608
+58,788
98
$84.1M 0.37%
2,004,584
-137,944
99
$83.9M 0.37%
1,089,848
-21,653
100
$83.8M 0.37%
973,356
-163,226
2 3
4
5 6