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
$22.5B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$64.7M
3
+$61.8M
4
YUM icon
Yum! Brands
YUM
+$59.3M
5
CPRT icon
Copart
CPRT
+$59M

Top Sells

1
+$287M
2
+$280M
3
+$238M
4
LLY icon
Eli Lilly
LLY
+$201M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82.7M 0.37%
680,138
+126,452
102
$82.4M 0.37%
1,289,975
-182,121
103
$81.5M 0.36%
1,822,969
-181,373
104
$81.1M 0.36%
2,249,798
+136,647
105
$79.6M 0.35%
337,475
+132,365
106
$79M 0.35%
195,741
+72,322
107
$78.7M 0.35%
251,737
-76,232
108
$74.9M 0.33%
179,206
-179,710
109
$74.6M 0.33%
340,154
+117,416
110
$74.4M 0.33%
222,589
-3,768
111
$73.8M 0.33%
1,129,418
+10,146
112
$73.6M 0.33%
719,793
-127,094
113
$73.2M 0.33%
4,161,107
-199,527
114
$71.6M 0.32%
245,644
-4,825
115
$69.4M 0.31%
1,197,217
-198,152
116
$69.3M 0.31%
716,028
-75,529
117
$67.1M 0.3%
247,501
+238,766
118
$66.4M 0.3%
1,084,848
-133,615
119
$66.3M 0.29%
3,738,604
+712,480
120
$65.6M 0.29%
2,247,076
-539,468
121
$65.5M 0.29%
205,672
-6,604
122
$65M 0.29%
887,978
+139,907
123
$65M 0.29%
2,348,589
-398,230
124
$64.3M 0.29%
325,324
+258,894
125
$64M 0.28%
567,455
-231,896
3 4
5
6 7