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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$237M
3
+$128M
4
HXL icon
Hexcel
HXL
+$114M
5
AMGN icon
Amgen
AMGN
+$86M

Top Sells

1
+$218M
2
+$152M
3
+$116M
4
SBUX icon
Starbucks
SBUX
+$93.8M
5
OLED icon
Universal Display
OLED
+$87.9M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25.3M 0.12%
284,447
-18,087
152
$25.3M 0.12%
429,039
-948,090
153
$25.3M 0.12%
534,923
+70,261
154
$25.1M 0.12%
672,739
+25,180
155
$24.9M 0.12%
373,845
+14,292
156
$24.7M 0.11%
177,377
+84,479
157
$24M 0.11%
160,784
-720
158
$23.5M 0.11%
595,646
-738,563
159
$23.1M 0.11%
319,896
-20,577
160
$22.4M 0.1%
1,840,253
+81,633
161
$22.3M 0.1%
782,933
-280,245
162
$22.2M 0.1%
715,182
-46,002
163
$21.9M 0.1%
110,700
+17,532
164
$21.8M 0.1%
+335,472
165
$21.4M 0.1%
162,119
-18,223
166
$21.3M 0.1%
327,591
-75,038
167
$21.2M 0.1%
536,988
-36,044
168
$21M 0.1%
1,424,921
-38,789
169
$20.7M 0.1%
8,510
+7,943
170
$20.7M 0.1%
157,580
-14,642
171
$20.4M 0.09%
218,879
+5,218
172
$20.3M 0.09%
1,309,130
+32,362
173
$20.2M 0.09%
914,203
+23,697
174
$19.8M 0.09%
248,892
-11,517
175
$19.7M 0.09%
430,944
-27,719
5 6
7
8 9