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
$21.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$85.9M
4
MDT icon
Medtronic
MDT
+$76.6M
5
MS icon
Morgan Stanley
MS
+$75.5M

Top Sells

1
+$163M
2
+$158M
3
+$141M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
MRK icon
Merck
MRK
+$103M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.54%
3 Financials 12.96%
4 Communication Services 11.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.1M 0.23%
571,880
+119,460
127
$48.9M 0.22%
621,430
-163,635
128
$47.5M 0.22%
129,682
-6,864
129
$45M 0.21%
348,793
-358,706
130
$43.6M 0.2%
205,133
+55,140
131
$43.3M 0.2%
81,058
-26,971
132
$43.2M 0.2%
1,272,345
+327,752
133
$42.5M 0.2%
522,515
-46,487
134
$42.4M 0.19%
240,721
+2,476
135
$41.8M 0.19%
1,408,780
+154,110
136
$41M 0.19%
440,053
-39,471
137
$40.4M 0.19%
427,344
-151,537
138
$40.2M 0.18%
112,690
+36,396
139
$40.2M 0.18%
1,647,304
-171,484
140
$39.9M 0.18%
400,484
+87,086
141
$39.3M 0.18%
435,918
-78,913
142
$39.2M 0.18%
467,748
+15,432
143
$38.6M 0.18%
183,716
-379,651
144
$38M 0.17%
100,127
+3,915
145
$38M 0.17%
182,705
+159,985
146
$35M 0.16%
979,932
-254,458
147
$34.2M 0.16%
283,193
+114,005
148
$33.7M 0.15%
1,059,144
+39,260
149
$33.3M 0.15%
29,249
+440
150
$33.1M 0.15%
630,754
-1,473,912
4 5
6
7 8