EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
AUM
$19.3B
AUM Growth
-$1.35B
Cap. Flow
-$769M
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21

Top Buys

1
$66.9M
2
$57.1M
3
$46.8M
4
$46.1M
5
$43.6M

Top Sells

1
$137M
2
$124M
3
$79.3M
4
$76.3M
5
$63.4M

Sector Composition

1Technology22.24%
2Healthcare16.31%
3Financials14.53%
4Industrials11.79%
5Consumer Discretionary10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.8M0.24%104,851
-5,066
-5%
-$2.26M
$46.6M0.24%1,177,943
-19,003
-2%
-$751K
$46.1M0.24%706,567 New
+$46.1M
$45.5M0.24%597,704
+412,564
+223%
+$31.4M
$44.4M0.23%603,051
+29,209
+5%
+$2.15M
$44.3M0.23%262,096
-18,202
-6%
-$3.07M
$43.6M0.23%900,547 New
+$43.6M
$39.7M0.21%81,836
-4,641
-5%
-$2.25M
$37.6M0.2%39,746
-1,233
-3%
-$1.17M
$36.6M0.19%228,944
-103,472
-31%
-$16.5M
$36.6M0.19%1,261,307
+160,034
+15%
+$4.64M
$36.3M0.19%435,154
-24,184
-5%
-$2.02M
$35.5M0.18%364,219 New
+$35.5M
$33.7M0.17%1,299,806
+1,288,096
+11,000%
+$33.4M
$33.5M0.17%123,295
-5,077
-4%
-$1.38M
$32.8M0.17%123,881
-39,729
-24%
-$10.5M
$32.1M0.17%151,538
-4,398
-3%
-$931K
$31.2M0.16%266,657
-13,336
-5%
-$1.56M
$30.3M0.16%146,184
-8,141
-5%
-$1.69M
$29.1M0.15%405,781
+95,912
+31%
+$6.89M
$28.5M0.15%262,096
+25,373
+11%
+$2.76M
$27.5M0.14%745,479
-1,126,862
-60%
-$41.6M
$27.4M0.14%137,059
+76,408
+126%
+$15.3M
$26.8M0.14%98,471
-2,725
-3%
-$743K
$26.7M0.14%213,562 New
+$26.7M
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