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
$21.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$85.9M
4
MDT icon
Medtronic
MDT
+$76.6M
5
MS icon
Morgan Stanley
MS
+$75.5M

Top Sells

1
+$163M
2
+$158M
3
+$141M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
MRK icon
Merck
MRK
+$103M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.54%
3 Financials 12.96%
4 Communication Services 11.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32.7M 0.15%
197,830
+45,611
152
$31M 0.14%
118,651
+4,477
153
$31M 0.14%
233,644
+207,095
154
$30.7M 0.14%
449,677
+168,234
155
$30.5M 0.14%
285,061
-7,372
156
$30.1M 0.14%
214,613
+76,714
157
$29.8M 0.14%
7,313
-303
158
$29.7M 0.14%
239,762
-13,976
159
$29.3M 0.13%
325,557
-47,225
160
$28.9M 0.13%
12,986
+741
161
$27.4M 0.13%
100,678
-4,826
162
$27.4M 0.13%
193,338
-11,067
163
$27.4M 0.13%
+572,904
164
$27.2M 0.13%
130,630
+11,364
165
$27M 0.12%
53,960
-5,753
166
$26.6M 0.12%
53,117
-2,844
167
$26.4M 0.12%
156,306
+42,601
168
$26.4M 0.12%
68,793
+12,773
169
$26.3M 0.12%
58,825
+15,681
170
$26.2M 0.12%
275,696
+86,873
171
$24.9M 0.11%
366,826
+97,577
172
$23.5M 0.11%
410,923
+93,775
173
$22.8M 0.1%
187,107
+17,303
174
$21.9M 0.1%
255,705
+117,806
175
$21.8M 0.1%
402,937
+16,272
5 6
7
8 9