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
$27.1B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$182M
3
+$179M
4
VOYA icon
Voya Financial
VOYA
+$151M
5
DHR icon
Danaher
DHR
+$149M

Top Sells

1
+$309M
2
+$224M
3
+$181M
4
AAPL icon
Apple
AAPL
+$177M
5
CME icon
CME Group
CME
+$143M

Sector Composition

1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27.2M 0.1%
255,285
-17,650
152
$26.5M 0.1%
503,253
+191,476
153
$26.3M 0.1%
131,864
-8,510
154
$26.1M 0.1%
695,288
+43,225
155
$25.6M 0.09%
2,811,134
+117,551
156
$25.5M 0.09%
+547,880
157
$24.9M 0.09%
845,609
+32,056
158
$24.6M 0.09%
722,174
+32,882
159
$24M 0.09%
1,036,401
+208,000
160
$23.6M 0.09%
1,317,756
+55,148
161
$23.6M 0.09%
1,960,936
+83,374
162
$23.1M 0.09%
937,244
+60,525
163
$23M 0.09%
672,495
-20,063
164
$22.5M 0.08%
310,661
+12,867
165
$22.4M 0.08%
638,582
+39,120
166
$22M 0.08%
809,276
+98,176
167
$21.5M 0.08%
303,944
+18,810
168
$21.5M 0.08%
454,158
-18,373
169
$21.2M 0.08%
748,226
+31,486
170
$20M 0.07%
407,439
+25,423
171
$19.9M 0.07%
967,053
+15,372
172
$19.8M 0.07%
376,550
+23,070
173
$19.8M 0.07%
941,198
+529,425
174
$19.7M 0.07%
262,562
+70,696
175
$19.3M 0.07%
256,153
+10,570
5 6
7
8 9