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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$203M
3
+$172M
4
ORCL icon
Oracle
ORCL
+$167M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$220M
2
+$185M
3
+$164M
4
IP icon
International Paper
IP
+$157M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.3M 0.16%
1,159,672
-93,020
127
$39.5M 0.16%
907,990
+13,070
128
$38.6M 0.16%
921,678
+29,420
129
$38M 0.15%
5,325,085
+1,465,560
130
$37.9M 0.15%
1,367,678
+47,160
131
$35.9M 0.14%
3,307,697
+96,824
132
$35.8M 0.14%
1,153,198
+41,865
133
$35.5M 0.14%
558,181
+17,085
134
$35.2M 0.14%
284,073
-1,494,931
135
$34.8M 0.14%
3,392,073
+521,855
136
$34.8M 0.14%
723,915
+25,790
137
$34.1M 0.14%
822,125
+28,260
138
$33.7M 0.14%
665,930
+14,915
139
$33.5M 0.13%
312,520
+9,815
140
$33.4M 0.13%
1,464,790
+57,470
141
$33.2M 0.13%
1,149,642
+52,420
142
$33.1M 0.13%
1,223,742
+48,110
143
$33M 0.13%
2,907,191
-2,803,673
144
$32.7M 0.13%
413,740
-5,480
145
$32.4M 0.13%
193,692
-9,150
146
$32.3M 0.13%
533,480
+19,070
147
$32.1M 0.13%
281,915
+70,510
148
$31.6M 0.13%
313,005
+45,365
149
$31.5M 0.13%
981,494
+62,135
150
$31.3M 0.13%
263,600
+13,340
4 5
6
7 8