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
$18B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$87.1M
3
+$80.5M
4
AMZN icon
Amazon
AMZN
+$74.3M
5
KKR icon
KKR & Co
KKR
+$70.8M

Top Sells

1
+$144M
2
+$94.6M
3
+$94M
4
MS icon
Morgan Stanley
MS
+$76.5M
5
FIS icon
Fidelity National Information Services
FIS
+$73.1M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$45.5M 0.25%
355,456
+78,293
127
$44.9M 0.25%
291,535
+42,220
128
$44.7M 0.25%
1,509,101
+534,848
129
$44.7M 0.25%
1,267,041
-17,569
130
$44.5M 0.25%
909,159
+129,730
131
$44.4M 0.25%
1,721,114
+54,086
132
$44M 0.24%
359,683
+180,262
133
$42.5M 0.24%
3,592,741
+138
134
$42.1M 0.23%
69,137
-746
135
$40.9M 0.23%
585,117
-15,013
136
$40.7M 0.23%
573,224
-9,207
137
$40.5M 0.22%
483,400
+21,159
138
$40.3M 0.22%
264,987
-10,646
139
$40.2M 0.22%
459,428
-5,005
140
$39.5M 0.22%
123,404
+3,501
141
$38.6M 0.21%
340,874
+9,536
142
$38.2M 0.21%
1,101,832
+31,908
143
$37.5M 0.21%
872,265
+233,594
144
$37.4M 0.21%
107,647
+3,985
145
$37.1M 0.21%
221,328
-11,708
146
$37M 0.21%
345,048
+17,482
147
$36.7M 0.2%
104,706
+7,697
148
$36.7M 0.2%
246,898
-288
149
$36.7M 0.2%
134,751
-1,610
150
$36.6M 0.2%
63,535
-250,511
4 5
6
7 8