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
$22.2B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$126M
4
IFF icon
International Flavors & Fragrances
IFF
+$122M
5
PSX icon
Phillips 66
PSX
+$119M

Top Sells

1
+$277M
2
+$221M
3
+$165M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$113M

Sector Composition

1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.1M 0.14%
261,226
-16,298
127
$29.5M 0.13%
217,666
-72,921
128
$29.2M 0.13%
578,576
-349,060
129
$28.5M 0.13%
544,217
-126,624
130
$28.1M 0.13%
160,765
+2,333
131
$28M 0.13%
323,362
+11,341
132
$27.5M 0.12%
338,838
-160,999
133
$27.4M 0.12%
612,080
-30,613
134
$26.9M 0.12%
1,706,715
-243,705
135
$26.6M 0.12%
54,976
-29,967
136
$26.3M 0.12%
319,786
-8,907
137
$26.3M 0.12%
232,998
-15,425
138
$25.5M 0.12%
415,404
-291,484
139
$24.7M 0.11%
165,502
-10,381
140
$24.1M 0.11%
654,612
-42,957
141
$23.8M 0.11%
144,228
-11,685
142
$23.7M 0.11%
669,518
-612,709
143
$23.5M 0.11%
236,007
-10,083
144
$22.8M 0.1%
300,718
-19,061
145
$22.4M 0.1%
492,127
-31,836
146
$21.8M 0.1%
326,371
-310,705
147
$21.7M 0.1%
302,988
+106,878
148
$21.4M 0.1%
428,690
-849,853
149
$21.3M 0.1%
762,963
+234,902
150
$20.9M 0.09%
274,721
-13,247
4 5
6
7 8