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
$18B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$87.1M
3
+$80.5M
4
AMZN icon
Amazon
AMZN
+$74.3M
5
KKR icon
KKR & Co
KKR
+$70.8M

Top Sells

1
+$144M
2
+$94.6M
3
+$94M
4
MS icon
Morgan Stanley
MS
+$76.5M
5
FIS icon
Fidelity National Information Services
FIS
+$73.1M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.9M 0.33%
813,509
-17,384
102
$58.5M 0.32%
471,575
-35,316
103
$57.4M 0.32%
316,501
+95,729
104
$56.9M 0.32%
506,068
+28,109
105
$56.5M 0.31%
388,949
-328,713
106
$55.8M 0.31%
677,132
-106,543
107
$55.2M 0.31%
1,071,424
+5,057
108
$55.1M 0.31%
335,941
+10,318
109
$54.6M 0.3%
257,419
+7,562
110
$53.5M 0.3%
197,544
+5,445
111
$51M 0.28%
1,098,686
+162,505
112
$50.8M 0.28%
10,600
+1,253
113
$50.7M 0.28%
597,703
-26,256
114
$50.2M 0.28%
760,763
-273,469
115
$50.1M 0.28%
804,240
-792,653
116
$49.3M 0.27%
101,614
-15,020
117
$49.1M 0.27%
198,104
-163,530
118
$48.2M 0.27%
240,991
+4,782
119
$47.7M 0.26%
1,074,194
+32,772
120
$47.6M 0.26%
88,224
+2,587
121
$47.5M 0.26%
244,824
+5,454
122
$47.2M 0.26%
+255,471
123
$47M 0.26%
394,468
+19,264
124
$46.8M 0.26%
247,453
+7,203
125
$46.6M 0.26%
129,417
-22,349
3 4
5
6 7