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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$237M
3
+$128M
4
HXL icon
Hexcel
HXL
+$114M
5
AMGN icon
Amgen
AMGN
+$86M

Top Sells

1
+$218M
2
+$152M
3
+$116M
4
SBUX icon
Starbucks
SBUX
+$93.8M
5
OLED icon
Universal Display
OLED
+$87.9M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.4M 0.35%
5,938,924
-3,768,187
102
$72.1M 0.33%
1,953,299
-260,305
103
$71.3M 0.33%
1,107,600
-1,456,593
104
$71.3M 0.33%
1,634,111
+346,998
105
$69.9M 0.32%
615,639
+175,562
106
$69.7M 0.32%
1,167,828
-251,489
107
$69.5M 0.32%
657,848
-36,817
108
$66.7M 0.31%
984,838
-146,906
109
$61.7M 0.29%
1,276,397
+79,640
110
$59M 0.27%
1,851,470
-85,969
111
$57.9M 0.27%
923,036
+11,508
112
$50.3M 0.23%
3,955,541
-264,540
113
$49.6M 0.23%
1,082,053
-679,569
114
$48.2M 0.22%
1,484,443
-16,442
115
$46.5M 0.22%
947,134
-17,147
116
$46.4M 0.22%
952,105
+25,465
117
$43.8M 0.2%
836,001
-869,586
118
$43.7M 0.2%
280,643
+115,999
119
$43.5M 0.2%
483,625
-121,393
120
$43.3M 0.2%
414,922
-11,132
121
$42.4M 0.2%
331,045
-12,422
122
$41.9M 0.19%
564,547
-615,104
123
$40.1M 0.19%
1,347,498
-176,631
124
$40M 0.19%
2,066,097
-91,823
125
$39.9M 0.19%
1,339,370
+79,746
3 4
5
6 7