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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$136M
4
AAPL icon
Apple
AAPL
+$112M
5
MRK icon
Merck
MRK
+$108M

Top Sells

1
+$175M
2
+$115M
3
+$101M
4
BA icon
Boeing
BA
+$89.9M
5
KO icon
Coca-Cola
KO
+$89.6M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.4M 0.13%
247,668
+14,326
152
$24.3M 0.13%
493,362
-352,463
153
$23.3M 0.12%
161,211
-4,978
154
$22.3M 0.11%
253,059
-371,573
155
$21.2M 0.11%
288,527
-21,477
156
$21.2M 0.11%
1,019,772
-44,824
157
$21.2M 0.11%
203,679
+3,107
158
$21M 0.11%
259,710
+36,505
159
$20.6M 0.11%
55,814
+369
160
$20.4M 0.11%
120,518
+6,403
161
$20.3M 0.1%
268,638
-4,638
162
$20.3M 0.1%
191,345
-5,276
163
$20.1M 0.1%
109,372
+12,499
164
$20.1M 0.1%
122,210
+49,997
165
$19.9M 0.1%
1,944,093
-68,353
166
$19.8M 0.1%
161,900
-9,309
167
$19.7M 0.1%
302,490
+13,692
168
$19.3M 0.1%
58,461
+7,935
169
$19.3M 0.1%
234,885
-7,094
170
$18.9M 0.1%
882,412
+436,916
171
$18.9M 0.1%
329,496
-31,837
172
$18.7M 0.1%
175,021
+160,607
173
$18.5M 0.1%
97,575
+5,859
174
$18.5M 0.1%
300,756
+111,938
175
$18.3M 0.09%
220,113
+47,237
5 6
7
8 9