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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$136M
4
AAPL icon
Apple
AAPL
+$112M
5
MRK icon
Merck
MRK
+$108M

Top Sells

1
+$175M
2
+$115M
3
+$101M
4
BA icon
Boeing
BA
+$89.9M
5
KO icon
Coca-Cola
KO
+$89.6M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.5M 0.38%
370,869
-27,060
102
$73.3M 0.38%
2,349,398
-201,103
103
$73.1M 0.38%
+651,607
104
$72.3M 0.37%
391,754
-7,969
105
$72M 0.37%
+278,539
106
$72M 0.37%
2,786,341
-1,977,003
107
$69.5M 0.36%
1,609,770
-53,251
108
$65.9M 0.34%
2,300,875
-18,162
109
$64M 0.33%
1,648,260
-48,160
110
$63.8M 0.33%
1,814,177
-49,842
111
$60.7M 0.31%
1,601,726
-97,812
112
$60.5M 0.31%
2,077,149
+100,874
113
$59.9M 0.31%
1,043,800
-62,338
114
$59.4M 0.31%
5,263,712
-147,293
115
$58.9M 0.3%
284,963
-420,346
116
$57.9M 0.3%
733,395
-30,907
117
$57.8M 0.3%
422,093
+226,286
118
$57.7M 0.3%
644,397
-349,643
119
$57.6M 0.3%
556,286
+112,137
120
$56.4M 0.29%
535,721
-15,345
121
$55M 0.28%
531,681
-3,856
122
$52.5M 0.27%
2,719,300
-843,608
123
$45.5M 0.23%
2,061,513
-201,998
124
$45.4M 0.23%
1,655,430
+291,560
125
$43.6M 0.22%
191,165
-68,957
3 4
5
6 7