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
$21.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$85.9M
4
MDT icon
Medtronic
MDT
+$76.6M
5
MS icon
Morgan Stanley
MS
+$75.5M

Top Sells

1
+$163M
2
+$158M
3
+$141M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
MRK icon
Merck
MRK
+$103M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.54%
3 Financials 12.96%
4 Communication Services 11.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$83.8M 0.38%
345,720
-11,703
102
$83.7M 0.38%
299,966
-203,617
103
$81.7M 0.38%
3,682,970
-188,819
104
$76.7M 0.35%
702,487
-161,622
105
$76.3M 0.35%
1,798,784
+260,104
106
$74.6M 0.34%
1,809,134
-952,561
107
$74.1M 0.34%
1,482,025
-18,901
108
$73.5M 0.34%
+952,614
109
$73.5M 0.34%
564,167
-142,486
110
$73.1M 0.34%
325,691
-9,981
111
$70.7M 0.33%
1,868,377
-387,336
112
$69.7M 0.32%
1,857,922
-157,956
113
$68.6M 0.32%
325,677
-94,739
114
$67.2M 0.31%
496,350
+324,852
115
$66.1M 0.3%
+773,686
116
$64.6M 0.3%
2,523,214
-81,073
117
$64.5M 0.3%
227,295
-46,425
118
$63.9M 0.29%
1,341,176
-659,578
119
$62.3M 0.29%
597,727
+319,607
120
$58.6M 0.27%
1,564,382
-15,328
121
$58.4M 0.27%
677,019
+511,115
122
$56.8M 0.26%
1,228,392
+533,634
123
$56.4M 0.26%
149,578
+31,199
124
$56M 0.26%
+835,596
125
$51M 0.23%
190,003
+8,909
3 4
5
6 7