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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$203M
3
+$172M
4
ORCL icon
Oracle
ORCL
+$167M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$220M
2
+$185M
3
+$164M
4
IP icon
International Paper
IP
+$157M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.9M 0.31%
1,201,307
-60,318
102
$77.8M 0.31%
720,723
+4,483
103
$77.7M 0.31%
856,141
+30,172
104
$77.3M 0.31%
2,664,331
-403,664
105
$76.9M 0.31%
791,250
+5,268
106
$76.7M 0.31%
3,931,317
+344,157
107
$76.7M 0.31%
1,946,183
+111,405
108
$72.3M 0.29%
3,106,157
+816,758
109
$72.3M 0.29%
2,603,643
+1,171,575
110
$67.4M 0.27%
1,276,528
+103,558
111
$62.5M 0.25%
1,373,754
-97,630
112
$57.5M 0.23%
10,617,168
+4,802,204
113
$55.5M 0.22%
+1,243,085
114
$54M 0.22%
873,605
-63,756
115
$51.3M 0.21%
5,141,860
+437,860
116
$49.8M 0.2%
667,113
+13,783
117
$47.6M 0.19%
749,712
+184,710
118
$47.4M 0.19%
860,013
+73,218
119
$44.8M 0.18%
652,118
-53,410
120
$42.9M 0.17%
805,718
+24,840
121
$42.2M 0.17%
2,246,522
+75,559
122
$41.8M 0.17%
106,403
+3,373
123
$41.4M 0.17%
1,201,895
-6,387,160
124
$41.1M 0.17%
872,495
-15,209
125
$40.8M 0.16%
2,719,544
+94,320
3 4
5
6 7