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
$18B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$87.1M
3
+$80.5M
4
AMZN icon
Amazon
AMZN
+$74.3M
5
KKR icon
KKR & Co
KKR
+$70.8M

Top Sells

1
+$144M
2
+$94.6M
3
+$94M
4
MS icon
Morgan Stanley
MS
+$76.5M
5
FIS icon
Fidelity National Information Services
FIS
+$73.1M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.1M 0.2%
75,679
-22,728
152
$35.8M 0.2%
596,820
+17,532
153
$35.4M 0.2%
25,669
-6,670
154
$35.2M 0.2%
56,627
+1,753
155
$34.9M 0.19%
316,513
+27,946
156
$34.9M 0.19%
623,883
-785
157
$34.4M 0.19%
143,685
-2,076
158
$34.1M 0.19%
1,405,587
+918,256
159
$34M 0.19%
1,980,897
+136,207
160
$33.9M 0.19%
224,088
-6,673
161
$33.9M 0.19%
72,892
+1,950
162
$33.9M 0.19%
616,819
-8,156
163
$33.8M 0.19%
448,166
-14,263
164
$33.7M 0.19%
50,619
-13,546
165
$33.4M 0.19%
301,833
-51,103
166
$32.8M 0.18%
267,224
-24,691
167
$32.7M 0.18%
298,099
-3,782
168
$32.1M 0.18%
163,572
+23,637
169
$31.8M 0.18%
13,408
+391
170
$31.8M 0.18%
+213,877
171
$31.5M 0.18%
1,079,157
-476,783
172
$30.7M 0.17%
189,640
-2,498
173
$30.2M 0.17%
1,019,560
-13,941
174
$28.9M 0.16%
370,513
-112,100
175
$28.9M 0.16%
169,609
+12,852
5 6
7
8 9