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
$27.1B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$182M
3
+$179M
4
VOYA icon
Voya Financial
VOYA
+$151M
5
DHR icon
Danaher
DHR
+$149M

Top Sells

1
+$309M
2
+$224M
3
+$181M
4
AAPL icon
Apple
AAPL
+$177M
5
CME icon
CME Group
CME
+$143M

Sector Composition

1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38.8M 0.14%
+1,214,285
127
$38.6M 0.14%
910,081
+222,922
128
$38.6M 0.14%
736,396
-40,359
129
$38.5M 0.14%
1,147,095
-32,734
130
$38.5M 0.14%
744,464
+30,154
131
$37.1M 0.14%
5,431,523
+253,401
132
$36.7M 0.14%
1,248,569
-46,821
133
$36.7M 0.14%
432,321
+19,270
134
$35.1M 0.13%
258,868
-28,711
135
$34.7M 0.13%
1,320,760
+274,796
136
$33.8M 0.12%
2,992,291
+121,422
137
$33.4M 0.12%
1,898,404
+79,013
138
$33.1M 0.12%
1,158,901
+47,421
139
$33.1M 0.12%
1,556,276
+66,555
140
$33M 0.12%
1,251,664
+53,028
141
$33M 0.12%
1,185,046
+263,203
142
$32.8M 0.12%
257,294
-17,790
143
$32.2M 0.12%
1,392,962
+787,110
144
$30M 0.11%
+726,480
145
$29.4M 0.11%
1,119,193
+46,756
146
$28.8M 0.11%
1,191,899
+34,703
147
$28.8M 0.11%
904,726
+54,445
148
$28.5M 0.11%
283,541
-31,640
149
$27.7M 0.1%
506,494
+34,025
150
$27.5M 0.1%
182,419
-6,209
4 5
6
7 8