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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.2M
3
+$64.9M
4
BAC icon
Bank of America
BAC
+$63.2M
5
EG icon
Everest Group
EG
+$58M

Top Sells

1
+$66.6M
2
+$61.6M
3
+$59.5M
4
TSM icon
TSMC
TSM
+$56.7M
5
PG icon
Procter & Gamble
PG
+$54.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36M 0.21%
1,131,241
+656,948
152
$35.9M 0.21%
103,505
+17,563
153
$35M 0.21%
74,709
+4,196
154
$34.8M 0.21%
132,420
-234,429
155
$34.3M 0.2%
1,155,697
+23,579
156
$34.3M 0.2%
481,252
-62,593
157
$34M 0.2%
103,153
-43,355
158
$33.9M 0.2%
127,176
+6,847
159
$33.8M 0.2%
192,833
+29,772
160
$33.7M 0.2%
881,483
-37,655
161
$32.9M 0.2%
550,390
+83,712
162
$32.6M 0.19%
758,351
-39,395
163
$32.6M 0.19%
485,225
+32,278
164
$32.4M 0.19%
478,182
-27,578
165
$32.1M 0.19%
136,197
+63,185
166
$31.5M 0.19%
44,460
-9,469
167
$31.4M 0.19%
228,097
-72,579
168
$31.3M 0.19%
235,822
+63,136
169
$30.4M 0.18%
498,544
-27,046
170
$30.1M 0.18%
711,913
+579,059
171
$30.1M 0.18%
87,908
+7,926
172
$29.9M 0.18%
527,069
-25,651
173
$29.5M 0.18%
445,239
+186,591
174
$28.9M 0.17%
180,117
+7,717
175
$28.7M 0.17%
360,688
-18,682
5 6
7
8 9