EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.8M
3
+$73M
4
MRNA icon
Moderna
MRNA
+$48.5M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$126M
2
+$116M
3
+$88.4M
4
TMUS icon
T-Mobile US
TMUS
+$86.6M
5
ALLY icon
Ally Financial
ALLY
+$76.4M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.8M 0.35%
1,949,865
+963,415
102
$59.1M 0.35%
362,340
-53,902
103
$58.4M 0.34%
1,160,720
-204,408
104
$57.5M 0.34%
334,739
+2,834
105
$57M 0.33%
921,632
+96,437
106
$56.9M 0.33%
327,329
-2,890
107
$56.6M 0.33%
269,410
-11,677
108
$56.4M 0.33%
220,540
-14,230
109
$56.2M 0.33%
550,015
-83,825
110
$55.9M 0.33%
1,170,929
-24,671
111
$55.3M 0.32%
583,566
+51,111
112
$54M 0.32%
1,560,191
-64,913
113
$53.6M 0.31%
672,119
-93,643
114
$53.1M 0.31%
1,355,448
+17,260
115
$52.9M 0.31%
391,522
-29,353
116
$51.7M 0.3%
141,224
+13,915
117
$51.5M 0.3%
38,577
-5,436
118
$51.5M 0.3%
1,000,723
+222,023
119
$50.9M 0.3%
617,718
-42,656
120
$50.1M 0.29%
441,586
-608
121
$49.2M 0.29%
981,143
+736
122
$48.5M 0.28%
+339,457
123
$48.5M 0.28%
535,896
+23,961
124
$48.3M 0.28%
1,349,394
-975,387
125
$48.1M 0.28%
225,591
+7,896
3 4
5
6 7