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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.2M
3
+$64.9M
4
BAC icon
Bank of America
BAC
+$63.2M
5
EG icon
Everest Group
EG
+$58M

Top Sells

1
+$66.6M
2
+$61.6M
3
+$59.5M
4
TSM icon
TSMC
TSM
+$56.7M
5
PG icon
Procter & Gamble
PG
+$54.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.7M 0.28%
282,036
+15,317
127
$45.8M 0.27%
391,359
-339,954
128
$45.7M 0.27%
33,697
-628
129
$45.6M 0.27%
459,555
+113,051
130
$45.4M 0.27%
251,430
+16,667
131
$45.2M 0.27%
1,912,336
+66,490
132
$44.6M 0.27%
363,004
+23,925
133
$44.4M 0.26%
292,809
-360,981
134
$44.3M 0.26%
9,603
-395
135
$43.8M 0.26%
696,047
+125,905
136
$43.5M 0.26%
187,595
-8,158
137
$43.4M 0.26%
205,781
+50,211
138
$43.3M 0.26%
1,425,676
-175,452
139
$42.4M 0.25%
204,926
+11,153
140
$41.9M 0.25%
134,635
+16,717
141
$41.1M 0.25%
28,456
+4,968
142
$41.1M 0.25%
190,099
-102,365
143
$40.7M 0.24%
392,050
+14,613
144
$40.4M 0.24%
1,644,802
+654,119
145
$39.7M 0.24%
943,410
-572,320
146
$39.5M 0.24%
863,969
-445,517
147
$38.6M 0.23%
789,621
+30,546
148
$37.7M 0.23%
641,055
+35,316
149
$36.9M 0.22%
72,287
+547
150
$36.3M 0.22%
297,260
+43
4 5
6
7 8