EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
AUM
$19.3B
AUM Growth
-$1.35B
Cap. Flow
-$769M
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21

Top Buys

1
$66.9M
2
$57.1M
3
$46.8M
4
$46.1M
5
$43.6M

Top Sells

1
$137M
2
$124M
3
$79.3M
4
$76.3M
5
$63.4M

Sector Composition

1Technology22.24%
2Healthcare16.31%
3Financials14.53%
4Industrials11.79%
5Consumer Discretionary10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$60.4M0.31%889,988
-41,138
-4%
-$2.79M
$60.3M0.31%1,726,463
+29,997
+2%
+$1.05M
$59.7M0.31%999,377
-482,207
-33%
-$28.8M
$58.1M0.3%330,738
-15,594
-5%
-$2.74M
$57.9M0.3%386,104
+103,229
+36%
+$15.5M
$57.6M0.3%1,436,387
-363,714
-20%
-$14.6M
$57.3M0.3%2,881,256
-142,446
-5%
-$2.83M
$56.9M0.3%522,231
-17,164
-3%
-$1.87M
$54.7M0.28%149,346
-6,334
-4%
-$2.32M
$54.6M0.28%657,994
-45,726
-7%
-$3.79M
$54.2M0.28%444,601
-22,482
-5%
-$2.74M
$53.9M0.28%2,128,420
+59,811
+3%
+$1.52M
$53.9M0.28%295,282
-16,379
-5%
-$2.99M
$53.2M0.28%214,431
-49,939
-19%
-$12.4M
$52.8M0.27%827,247
+48,936
+6%
+$3.12M
$52.6M0.27%733,768
-67,459
-8%
-$4.83M
$51.3M0.27%320,566
-23,975
-7%
-$3.84M
$50.8M0.26%533,509
-27,591
-5%
-$2.63M
$50.6M0.26%1,229,562
-61,849
-5%
-$2.55M
$50.4M0.26%2,321,605
-12,303
-0.5%
-$267K
$50.4M0.26%1,475,705
-91,689
-6%
-$3.13M
$50.2M0.26%766,054
-268,512
-26%
-$17.6M
$49.3M0.26%850,519
-60,661
-7%
-$3.52M
$47.8M0.25%288,904
-13,554
-4%
-$2.24M
$47.5M0.25%274,424
-7,544
-3%
-$1.31M
1 4567812