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
$29.6B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$168M
4
COL
Rockwell Collins
COL
+$139M
5
PSA icon
Public Storage
PSA
+$130M

Top Sells

1
+$327M
2
+$177M
3
+$161M
4
WFC icon
Wells Fargo
WFC
+$140M
5
CMCSA icon
Comcast
CMCSA
+$117M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42.3M 0.14%
493,871
+189,138
127
$40.7M 0.14%
603,174
+4,894
128
$39.5M 0.13%
389,828
-3,073
129
$39M 0.13%
1,167,291
-453,996
130
$39M 0.13%
621,063
-85,181
131
$37.7M 0.13%
38,589
-3,339
132
$37.2M 0.13%
+744,638
133
$36.6M 0.12%
2,301,615
+55,017
134
$36.4M 0.12%
1,146,140
-554
135
$35.5M 0.12%
922,256
+152,983
136
$35.3M 0.12%
762,635
+292,141
137
$34.8M 0.12%
933,348
-177,584
138
$32.5M 0.11%
497,557
+124,866
139
$32.4M 0.11%
1,348,701
+196,072
140
$31.8M 0.11%
558,187
+171,903
141
$31.8M 0.11%
611,660
-1,834,169
142
$31.6M 0.11%
158,296
+33,186
143
$31.5M 0.11%
602,653
-24,674
144
$31.4M 0.11%
402,132
-1,099,399
145
$31.3M 0.11%
1,118,555
+30,290
146
$31.3M 0.11%
250,430
+34,413
147
$30.5M 0.1%
423,666
+1,484
148
$30.2M 0.1%
1,272,627
+6,476
149
$29.9M 0.1%
384,193
-355,696
150
$29.8M 0.1%
435,584
+5,080
4 5
6
7 8