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
$26.4B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.2M
3
+$72.4M
4
LOGM
LogMein, Inc.
LOGM
+$65.3M
5
RTX icon
RTX Corp
RTX
+$56.5M

Top Sells

1
+$218M
2
+$147M
3
+$115M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
PFE icon
Pfizer
PFE
+$81.6M

Sector Composition

1 Technology 16.94%
2 Financials 15.59%
3 Healthcare 13.5%
4 Industrials 10.05%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$89.5M 0.34%
1,131,744
-164,598
102
$81.5M 0.31%
519,870
-80,370
103
$80.1M 0.3%
1,761,622
+93,724
104
$79.6M 0.3%
440,077
+400,227
105
$75.9M 0.29%
1,334,209
+85,640
106
$75.7M 0.29%
1,196,757
-383,998
107
$71.6M 0.27%
754,503
-69,286
108
$70.1M 0.27%
1,478,686
+221,250
109
$68.1M 0.26%
911,528
+202,366
110
$67.2M 0.25%
1,500,885
-227,647
111
$65.3M 0.25%
+732,363
112
$62.9M 0.24%
426,054
-75,490
113
$61.1M 0.23%
4,220,081
-1,810,160
114
$59.8M 0.23%
964,281
-39,911
115
$59.2M 0.22%
1,074,187
+658,078
116
$58.8M 0.22%
1,524,129
+390,999
117
$57.2M 0.22%
1,287,113
+8,098
118
$55.8M 0.21%
543,980
+443,461
119
$51.3M 0.19%
1,966,417
-1,012,183
120
$50.7M 0.19%
529,663
-64,779
121
$47.3M 0.18%
262,145
-31,739
122
$47.2M 0.18%
1,371,572
+899,341
123
$46.9M 0.18%
926,640
+158,303
124
$46.5M 0.18%
605,018
-596
125
$46.4M 0.18%
2,157,920
-52,111
3 4
5
6 7