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
$22.5B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$64.7M
3
+$61.8M
4
YUM icon
Yum! Brands
YUM
+$59.3M
5
CPRT icon
Copart
CPRT
+$59M

Top Sells

1
+$287M
2
+$280M
3
+$238M
4
LLY icon
Eli Lilly
LLY
+$201M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.7M 0.28%
927,390
-382,120
127
$63.7M 0.28%
1,634,386
+7,314
128
$63.5M 0.28%
393,210
-46,343
129
$63.4M 0.28%
334,652
+237,770
130
$63.4M 0.28%
649,967
-78,319
131
$62.6M 0.28%
221,903
-22,463
132
$62.5M 0.28%
826,775
-13,948
133
$62.4M 0.28%
359,330
+67,816
134
$62.1M 0.28%
136,587
-14,012
135
$62M 0.28%
236,345
-8,925
136
$60.8M 0.27%
418,116
+77,689
137
$58.3M 0.26%
1,433,612
+270,579
138
$58.1M 0.26%
301,106
+63,480
139
$57.4M 0.26%
698,548
-73,988
140
$57.4M 0.26%
356,714
+288,314
141
$57M 0.25%
331,775
+31,009
142
$56.8M 0.25%
1,005,830
-218,608
143
$56.8M 0.25%
1,905,321
-239,456
144
$56.6M 0.25%
380,704
+593
145
$56.1M 0.25%
320,473
-33,407
146
$55.8M 0.25%
1,055,986
-160,764
147
$55.6M 0.25%
1,425,811
-166,883
148
$55.5M 0.25%
1,022,410
-86,603
149
$55.5M 0.25%
1,279,685
-1,392,571
150
$55.2M 0.25%
2,621,471
-344,839
4 5
6
7 8