EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
AUM
$19.3B
AUM Growth
-$1.35B
Cap. Flow
-$769M
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21

Top Buys

1
$66.9M
2
$57.1M
3
$46.8M
4
$46.1M
5
$43.6M

Top Sells

1
$137M
2
$124M
3
$79.3M
4
$76.3M
5
$63.4M

Sector Composition

1Technology22.24%
2Healthcare16.31%
3Financials14.53%
4Industrials11.79%
5Consumer Discretionary10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.4M0.37%1,648,014
-183,675
-10%
-$7.95M
$70M0.36%767,908
+66,031
+9%
+$6.02M
$69.8M0.36%1,144,981
+85,742
+8%
+$5.23M
$69.1M0.36%1,278,206
-245,810
-16%
-$13.3M
$68.7M0.36%1,117,967
-53,062
-5%
-$3.26M
$68.5M0.36%1,022,191
-184,786
-15%
-$12.4M
$67.4M0.35%2,703,761
+316,988
+13%
+$7.91M
$67.3M0.35%135,275
-11,816
-8%
-$5.88M
$66.7M0.35%503,298
-19,803
-4%
-$2.62M
$66.4M0.34%2,626,791
-39,360
-1%
-$994K
$66.1M0.34%938,772
-1,916
-0.2%
-$135K
$65.3M0.34%808,914
+157,076
+24%
+$12.7M
$65.1M0.34%592,031
+26,079
+5%
+$2.87M
$65.1M0.34%1,797,568
+171,427
+11%
+$6.2M
$65M0.34%1,308,471
+117,694
+10%
+$5.85M
$64.7M0.34%970,718
-39,159
-4%
-$2.61M
$64.5M0.33%1,204,248
-174,346
-13%
-$9.33M
$64.1M0.33%173,791
+9,901
+6%
+$3.65M
$63.7M0.33%580,974
-26,438
-4%
-$2.9M
$63.5M0.33%707,848
+25,772
+4%
+$2.31M
$63.1M0.33%185,232
+15,888
+9%
+$5.41M
$62.4M0.32%432,055
-19,288
-4%
-$2.79M
$62.4M0.32%407,921
+39,485
+11%
+$6.04M
$61.6M0.32%197,054
-8,628
-4%
-$2.7M
$61.4M0.32%714,025
-33,525
-4%
-$2.88M
1 3456712