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
$22B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$266M
3
+$235M
4
UNH icon
UnitedHealth
UNH
+$193M
5
AMZN icon
Amazon
AMZN
+$169M

Top Sells

1
+$78.1M
2
+$57.7M
3
+$46.2M
4
CSCO icon
Cisco
CSCO
+$45.3M
5
MS icon
Morgan Stanley
MS
+$39.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$73.7M 0.34%
1,688,661
+855,882
102
$73.5M 0.33%
2,112,266
-73,586
103
$73.4M 0.33%
2,786,544
-421,096
104
$73.4M 0.33%
845,535
+435,017
105
$73.2M 0.33%
4,360,634
+474,764
106
$73M 0.33%
2,235,337
+284,260
107
$72.9M 0.33%
2,746,819
+100,141
108
$72.5M 0.33%
244,366
-7,589
109
$71.8M 0.33%
1,218,463
-67,211
110
$71.7M 0.33%
277,224
+91,178
111
$70.4M 0.32%
553,686
+88,263
112
$69.9M 0.32%
57,641
+26,845
113
$69.9M 0.32%
368,746
+11,348
114
$69.7M 0.32%
1,125,556
+316,661
115
$69.6M 0.32%
852,609
+416,726
116
$68.6M 0.31%
896,972
-45,303
117
$68.5M 0.31%
791,557
+122,643
118
$68.4M 0.31%
1,111,501
+313,862
119
$68.4M 0.31%
2,144,777
+282,945
120
$68.3M 0.31%
150,599
-1,136
121
$68.1M 0.31%
439,553
-25,675
122
$67.5M 0.31%
1,361,966
+973,126
123
$65M 0.3%
250,469
+82,028
124
$65M 0.3%
772,536
-16,231
125
$64.5M 0.29%
1,119,272
+692,120
3 4
5
6 7