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
$26.4B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.2M
3
+$72.4M
4
LOGM
LogMein, Inc.
LOGM
+$65.3M
5
RTX icon
RTX Corp
RTX
+$56.5M

Top Sells

1
+$218M
2
+$147M
3
+$115M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
PFE icon
Pfizer
PFE
+$81.6M

Sector Composition

1 Technology 16.94%
2 Financials 15.59%
3 Healthcare 13.5%
4 Industrials 10.05%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45M 0.17%
302,620
-51,942
127
$44.8M 0.17%
540,477
-15,635
128
$44.3M 0.17%
343,467
+104,153
129
$42.7M 0.16%
540,611
-50,144
130
$42.6M 0.16%
1,694,829
-97,164
131
$42.1M 0.16%
1,259,624
+133,299
132
$41.8M 0.16%
566,863
-19,471
133
$40.6M 0.15%
411,959
+86,139
134
$39.7M 0.15%
480,138
-11,558
135
$38.4M 0.15%
449,743
+21,607
136
$37.6M 0.14%
773,554
+261,385
137
$37.2M 0.14%
164,644
+773
138
$36.6M 0.14%
1,334,618
+72,708
139
$35.4M 0.13%
437,982
-10,432
140
$34.9M 0.13%
473,416
-16,650
141
$34.5M 0.13%
195,820
-8,942
142
$33.4M 0.13%
367,519
-34,558
143
$33.2M 0.13%
219,838
+18,692
144
$33M 0.13%
1,063,178
-34,316
145
$32.6M 0.12%
74,414
+3,077
146
$32.3M 0.12%
833,993
-98,100
147
$32.3M 0.12%
647,559
+109,535
148
$31.9M 0.12%
+1,463,710
149
$31.4M 0.12%
1,758,620
+293,391
150
$31M 0.12%
+359,553
4 5
6
7 8