EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.8M
3
+$73M
4
MRNA icon
Moderna
MRNA
+$48.5M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$126M
2
+$116M
3
+$88.4M
4
TMUS icon
T-Mobile US
TMUS
+$86.6M
5
ALLY icon
Ally Financial
ALLY
+$76.4M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.4M 0.28%
1,030,715
+39,119
127
$47.4M 0.28%
517,027
+8,509
128
$46.9M 0.27%
828,030
-32,960
129
$46.8M 0.27%
200,985
+6,211
130
$45.8M 0.27%
1,833,660
+13,680
131
$45.6M 0.27%
532,429
-13,976
132
$45.3M 0.27%
149,618
+11,120
133
$44.8M 0.26%
219,607
+38,681
134
$44.8M 0.26%
2,132,004
+12,521
135
$44.6M 0.26%
298,148
+19,685
136
$44.2M 0.26%
1,113,480
-973,741
137
$43.8M 0.26%
416,522
-3,426
138
$43.3M 0.25%
692,126
+32,966
139
$43.2M 0.25%
475,042
-42,460
140
$43.1M 0.25%
706,692
-48,075
141
$42.8M 0.25%
2,530,287
+1,575,137
142
$42.8M 0.25%
312,683
+155,105
143
$42.4M 0.25%
1,809,768
-2,365,580
144
$42.2M 0.25%
271,911
+10,902
145
$41.8M 0.24%
420,947
-1,181
146
$41.3M 0.24%
+1,417,263
147
$41.2M 0.24%
1,157,468
+125,545
148
$41M 0.24%
10,228
+167
149
$40.7M 0.24%
128,928
+762
150
$39.9M 0.23%
239,259
+23,141
4 5
6
7 8