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
$22.2B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$126M
4
IFF icon
International Flavors & Fragrances
IFF
+$122M
5
PSX icon
Phillips 66
PSX
+$119M

Top Sells

1
+$277M
2
+$221M
3
+$165M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$113M

Sector Composition

1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84.4M 0.38%
1,763,170
-390,839
102
$81.4M 0.37%
+362,160
103
$78.6M 0.35%
1,066,799
-269,756
104
$76.5M 0.35%
1,070,320
+33,826
105
$76.1M 0.34%
1,090,320
-67,127
106
$74.4M 0.34%
819,300
-71,287
107
$69.8M 0.32%
804,024
-31,412
108
$67.3M 0.3%
1,719,390
-157,028
109
$67.3M 0.3%
+1,675,347
110
$67M 0.3%
+1,736,397
111
$62M 0.28%
1,779,417
-16,488
112
$61.1M 0.28%
2,148,344
+1,931,791
113
$56.4M 0.25%
2,535,526
-1,578,022
114
$50.4M 0.23%
647,403
+161,838
115
$50.3M 0.23%
891,105
-88,032
116
$48.3M 0.22%
+647,093
117
$47.1M 0.21%
1,730,174
+296,056
118
$45M 0.2%
+2,067,241
119
$44.8M 0.2%
224,672
-15,671
120
$44.5M 0.2%
1,202,280
+1,004,272
121
$41.6M 0.19%
304,875
-165,936
122
$39.1M 0.18%
553,848
-1,455,507
123
$37.6M 0.17%
11,161
-1,660
124
$36.1M 0.16%
252,524
-82,181
125
$33.4M 0.15%
353,483
-19,946
3 4
5
6 7