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
$27.1B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$182M
3
+$179M
4
VOYA icon
Voya Financial
VOYA
+$151M
5
DHR icon
Danaher
DHR
+$149M

Top Sells

1
+$309M
2
+$224M
3
+$181M
4
AAPL icon
Apple
AAPL
+$177M
5
CME icon
CME Group
CME
+$143M

Sector Composition

1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76.9M 0.28%
1,363,470
-8,630
102
$72.6M 0.27%
642,167
-24,563
103
$71M 0.26%
2,261,474
-121,345
104
$70.1M 0.26%
1,165,023
-33,383
105
$68.4M 0.25%
1,045,163
-62,850
106
$62.1M 0.23%
1,937,585
-59,565
107
$59.7M 0.22%
2,902,964
-9,424
108
$54.2M 0.2%
593,547
-17,164
109
$54M 0.2%
4,776,893
-142,133
110
$53.2M 0.2%
1,171,701
-62,894
111
$52.6M 0.19%
+456,902
112
$49.9M 0.18%
748,635
+29,211
113
$46.4M 0.17%
1,685,942
+75,182
114
$45.8M 0.17%
793,901
+36,168
115
$45.7M 0.17%
2,634,118
+112,166
116
$45.5M 0.17%
801,493
-23,058
117
$45.4M 0.17%
1,501,714
-92,988
118
$44.1M 0.16%
984,704
+969,864
119
$43.8M 0.16%
+144,429
120
$42.5M 0.16%
773,278
+32,237
121
$42.1M 0.16%
789,525
+33,788
122
$42M 0.16%
3,571,977
-1,933,937
123
$41M 0.15%
658,355
+25,541
124
$39.9M 0.15%
1,398,213
+58,677
125
$39M 0.14%
490,389
+22,601
3 4
5
6 7