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
$26.4B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.2M
3
+$72.4M
4
LOGM
LogMein, Inc.
LOGM
+$65.3M
5
RTX icon
RTX Corp
RTX
+$56.5M

Top Sells

1
+$218M
2
+$147M
3
+$115M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
PFE icon
Pfizer
PFE
+$81.6M

Sector Composition

1 Technology 16.94%
2 Financials 15.59%
3 Healthcare 13.5%
4 Industrials 10.05%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30.2M 0.11%
326,377
-14,901
152
$28.9M 0.11%
890,506
+2,887
153
$28.8M 0.11%
180,342
-6,449
154
$28.3M 0.11%
857,722
+357,304
155
$28.2M 0.11%
236,033
-38,939
156
$27.5M 0.1%
678,850
-31,289
157
$27.3M 0.1%
302,534
-13,662
158
$27.2M 0.1%
452,977
+43,332
159
$26.7M 0.1%
161,504
-23
160
$26.5M 0.1%
+407,204
161
$25.9M 0.1%
172,222
-4,257
162
$25.8M 0.1%
1,276,768
+38,094
163
$25.3M 0.1%
213,661
-5,391
164
$24.7M 0.09%
340,473
-15,544
165
$24.7M 0.09%
402,629
-18,119
166
$24.5M 0.09%
226,743
-10,493
167
$24.2M 0.09%
458,663
-94,668
168
$24.2M 0.09%
464,662
+6,496
169
$24M 0.09%
543,560
-22,607
170
$24M 0.09%
357,156
-190,124
171
$23.8M 0.09%
761,184
-34,752
172
$23.2M 0.09%
573,032
-27,732
173
$22.1M 0.08%
70,637
-31,270
174
$21.9M 0.08%
892,659
-232,213
175
$21.7M 0.08%
446,736
-20,395
5 6
7
8 9