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
$29.6B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$168M
4
COL
Rockwell Collins
COL
+$139M
5
PSA icon
Public Storage
PSA
+$130M

Top Sells

1
+$327M
2
+$177M
3
+$161M
4
WFC icon
Wells Fargo
WFC
+$140M
5
CMCSA icon
Comcast
CMCSA
+$117M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.1M 0.1%
1,154,184
+448,824
152
$28.7M 0.1%
366,207
+3,033
153
$28.5M 0.1%
964,765
+9,935
154
$28.5M 0.1%
243,390
+5,242
155
$28.3M 0.1%
794,519
+6,604
156
$28.1M 0.1%
598,834
-153,980
157
$28.1M 0.09%
864,468
+279,040
158
$27.6M 0.09%
941,333
+14,817
159
$27.1M 0.09%
536,774
+14,685
160
$27.1M 0.09%
519,793
+199,129
161
$27M 0.09%
1,012,038
-251,288
162
$26.9M 0.09%
274,311
+5,665
163
$26.5M 0.09%
1,126,664
+27,933
164
$26.5M 0.09%
298,000
+6,167
165
$26.3M 0.09%
5,012,838
+52,062
166
$26.2M 0.09%
215,258
+852
167
$26.1M 0.09%
560,460
-11,920
168
$25.8M 0.09%
+1,427,567
169
$25.6M 0.09%
552,534
+214,801
170
$25.2M 0.09%
155,529
-160,074
171
$25M 0.08%
+1,241,004
172
$24.8M 0.08%
323,010
-676,881
173
$24.8M 0.08%
194,246
-425,081
174
$24.4M 0.08%
400,408
-135,688
175
$22.7M 0.08%
446,748
+4,875
5 6
7
8 9