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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$237M
3
+$128M
4
HXL icon
Hexcel
HXL
+$114M
5
AMGN icon
Amgen
AMGN
+$86M

Top Sells

1
+$218M
2
+$152M
3
+$116M
4
SBUX icon
Starbucks
SBUX
+$93.8M
5
OLED icon
Universal Display
OLED
+$87.9M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.5M 0.18%
1,365,555
+30,937
127
$39M 0.18%
+344,601
128
$38M 0.18%
1,507,414
+135,842
129
$37.7M 0.18%
252,049
-10,096
130
$37.2M 0.17%
508,818
-20,845
131
$36.8M 0.17%
550,178
+9,701
132
$36.3M 0.17%
711,177
+231,039
133
$35.9M 0.17%
642,607
+189,630
134
$34.5M 0.16%
422,081
+10,122
135
$33.4M 0.16%
449,143
+11,161
136
$31.6M 0.15%
484,848
+77,644
137
$31.5M 0.15%
831,285
+57,731
138
$31.3M 0.15%
81,983
+7,569
139
$31M 0.14%
1,571,160
-123,669
140
$29.5M 0.14%
1,268,358
+410,636
141
$29.4M 0.14%
252,931
-49,689
142
$29.4M 0.14%
203,073
-16,765
143
$29.4M 0.14%
412,527
-37,216
144
$29.3M 0.14%
183,988
-11,832
145
$28.5M 0.13%
437,221
-36,195
146
$27.9M 0.13%
377,360
+9,841
147
$27.3M 0.13%
266,188
+165,693
148
$27.2M 0.13%
124,999
+58,218
149
$26.3M 0.12%
418,305
-148,558
150
$26.3M 0.12%
306,652
-19,725
4 5
6
7 8