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
$29.6B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$168M
4
COL
Rockwell Collins
COL
+$139M
5
PSA icon
Public Storage
PSA
+$130M

Top Sells

1
+$327M
2
+$177M
3
+$161M
4
WFC icon
Wells Fargo
WFC
+$140M
5
CMCSA icon
Comcast
CMCSA
+$117M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91.8M 0.31%
1,958,988
+990,815
102
$90.8M 0.31%
978,982
+35,479
103
$90.1M 0.3%
772,541
-35,119
104
$82.7M 0.28%
623,025
-32,197
105
$81.9M 0.28%
1,352,795
-85,744
106
$66.8M 0.23%
3,069,058
+1,754,999
107
$66.1M 0.22%
1,131,600
+85,364
108
$66M 0.22%
2,296,788
+8,386
109
$64.8M 0.22%
1,950,943
+64,822
110
$64.5M 0.22%
528,224
+14,990
111
$64.4M 0.22%
562,357
-10,195
112
$56.1M 0.19%
1,663,656
+23,916
113
$55M 0.19%
673,784
+113,925
114
$53.7M 0.18%
22,271
-17,116
115
$52.9M 0.18%
1,175,777
-20,401
116
$51.9M 0.18%
767,496
+9,985
117
$51M 0.17%
225,484
-9,865
118
$50.3M 0.17%
288,808
+110,611
119
$50M 0.17%
602,834
+86,229
120
$49.2M 0.17%
1,431,098
-88,208
121
$46M 0.16%
1,319,381
-131,761
122
$45.1M 0.15%
582,271
+5,107
123
$44.6M 0.15%
905,771
+207,021
124
$42.5M 0.14%
+414,582
125
$42.4M 0.14%
1,095,825
+276,679
3 4
5
6 7