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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$136M
4
AAPL icon
Apple
AAPL
+$112M
5
MRK icon
Merck
MRK
+$108M

Top Sells

1
+$175M
2
+$115M
3
+$101M
4
BA icon
Boeing
BA
+$89.9M
5
KO icon
Coca-Cola
KO
+$89.6M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.1M 0.21%
186,538
+10,529
127
$39.6M 0.2%
4,170,600
-608,360
128
$39.4M 0.2%
264,669
+8,274
129
$37.7M 0.19%
537,659
-17,454
130
$37.6M 0.19%
581,494
-55,797
131
$36.7M 0.19%
485,013
-46,817
132
$36.2M 0.19%
119,456
-28,949
133
$34.4M 0.18%
146,534
-28,459
134
$34.3M 0.18%
144,589
+38,662
135
$34.1M 0.18%
480,700
-5,640
136
$33.8M 0.17%
1,312,373
-98,221
137
$33.5M 0.17%
+1,326,459
138
$32.7M 0.17%
40,548
+9,084
139
$31.5M 0.16%
343,728
+138,462
140
$31.5M 0.16%
321,156
+18,319
141
$31.3M 0.16%
94,860
+5,404
142
$30.9M 0.16%
173,838
-14,226
143
$30.1M 0.16%
101,709
+8,451
144
$29.5M 0.15%
81,778
+6,650
145
$26.8M 0.14%
61,547
-1,694
146
$26.6M 0.14%
272,612
-7,253
147
$26.4M 0.14%
277,294
+16,177
148
$25.5M 0.13%
7,820
+1,811
149
$25.3M 0.13%
15,910
+832
150
$24.7M 0.13%
83,443
+2,243
4 5
6
7 8