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
$22.2B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$126M
4
IFF icon
International Flavors & Fragrances
IFF
+$122M
5
PSX icon
Phillips 66
PSX
+$119M

Top Sells

1
+$277M
2
+$221M
3
+$165M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$113M

Sector Composition

1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.9M 0.09%
134,004
-176,625
152
$20.7M 0.09%
394,804
-25,529
153
$20.4M 0.09%
375,984
+2,191
154
$20M 0.09%
344,874
-22,793
155
$18.5M 0.08%
163,661
-249,882
156
$18.2M 0.08%
458,590
+94,379
157
$18.1M 0.08%
106,328
-6,953
158
$18M 0.08%
385,558
+9,379
159
$18M 0.08%
298,528
+39,175
160
$17.8M 0.08%
+1,550,632
161
$17.7M 0.08%
188,617
-12,109
162
$17.7M 0.08%
244,185
-288,785
163
$17.5M 0.08%
362,834
+9,678
164
$16.5M 0.07%
90,609
-5,777
165
$16.4M 0.07%
168,277
-10,587
166
$15.5M 0.07%
+252,750
167
$14.8M 0.07%
174,468
-182,194
168
$14.4M 0.06%
240,395
-15,978
169
$14.1M 0.06%
161,842
-97,678
170
$14M 0.06%
161,089
-142,915
171
$14M 0.06%
718,593
-955,630
172
$13.6M 0.06%
96,918
+33,367
173
$13.5M 0.06%
+333,433
174
$13.4M 0.06%
272,756
-17,403
175
$13.3M 0.06%
89,139
-11,909
5 6
7
8 9