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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$203M
3
+$172M
4
ORCL icon
Oracle
ORCL
+$167M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$220M
2
+$185M
3
+$164M
4
IP icon
International Paper
IP
+$157M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.5M 0.12%
1,391,662
+701,035
152
$29M 0.12%
1,173,042
+29,880
153
$28.5M 0.11%
1,128,470
+40,825
154
$27.7M 0.11%
1,895,625
+405,865
155
$27.5M 0.11%
2,896,045
+103,810
156
$27.2M 0.11%
+553,835
157
$26.8M 0.11%
1,346,137
+46,470
158
$26.6M 0.11%
508,055
-358,015
159
$26.4M 0.11%
746,152
+28,110
160
$25.7M 0.1%
731,991
+27,690
161
$25.4M 0.1%
2,023,950
+69,690
162
$25.3M 0.1%
260,152
+6,375
163
$25.2M 0.1%
337,980
+10,860
164
$24.8M 0.1%
864,849
+29,965
165
$24.7M 0.1%
1,240,475
+44,670
166
$24.6M 0.1%
1,547,189
+57,820
167
$24.6M 0.1%
787,380
+26,965
168
$24.5M 0.1%
1,044,215
+37,595
169
$24M 0.1%
+796,585
170
$23.8M 0.1%
2,523,642
+82,075
171
$23.7M 0.1%
329,381
+12,180
172
$23.6M 0.09%
1,015,448
+44,975
173
$23.1M 0.09%
408,142
+18,535
174
$22.5M 0.09%
674,570
+24,865
175
$20.7M 0.08%
157,738
+26,773
5 6
7
8 9