EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.8M
3
+$73M
4
MRNA icon
Moderna
MRNA
+$48.5M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$126M
2
+$116M
3
+$88.4M
4
TMUS icon
T-Mobile US
TMUS
+$86.6M
5
ALLY icon
Ally Financial
ALLY
+$76.4M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.1M 0.23%
312,055
+94,955
152
$38.2M 0.22%
335,442
-450,325
153
$38.2M 0.22%
391,912
-55,797
154
$38.1M 0.22%
312,857
-10,659
155
$37.7M 0.22%
204,019
+105,506
156
$36.9M 0.22%
170,059
-26,390
157
$36.1M 0.21%
130,043
+1,193
158
$35.8M 0.21%
+2,666,490
159
$35.5M 0.21%
6,094,655
+374,113
160
$35.5M 0.21%
180,464
+83,788
161
$34.4M 0.2%
583,839
+28,176
162
$34.4M 0.2%
73,190
-746
163
$33.7M 0.2%
3,874,406
+675,569
164
$33.5M 0.2%
935,702
-289
165
$33.1M 0.19%
329,121
+226,936
166
$32.2M 0.19%
+1,124,906
167
$30.4M 0.18%
76,891
+2,802
168
$30.3M 0.18%
185,916
+2,418
169
$30.1M 0.18%
431,598
+267,155
170
$30.1M 0.18%
2,757,646
+178,434
171
$30M 0.18%
805,445
+5,196
172
$29.7M 0.17%
321,094
+23,714
173
$29.7M 0.17%
76,287
+3,948
174
$29.6M 0.17%
717,651
-7,554
175
$29M 0.17%
771,414
-178,935
5 6
7
8 9