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
$22B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$266M
3
+$235M
4
UNH icon
UnitedHealth
UNH
+$193M
5
AMZN icon
Amazon
AMZN
+$169M

Top Sells

1
+$78.1M
2
+$57.7M
3
+$46.2M
4
CSCO icon
Cisco
CSCO
+$45.3M
5
MS icon
Morgan Stanley
MS
+$39.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.7M 0.26%
1,627,072
-84,966
152
$56.3M 0.26%
210,256
+54,306
153
$56M 0.26%
840,723
+299,537
154
$56M 0.25%
225,315
+89,390
155
$55.2M 0.25%
245,270
+111,539
156
$54.5M 0.25%
+423,681
157
$53.7M 0.24%
686,128
+680,257
158
$52.9M 0.24%
1,030,177
+96,193
159
$52.7M 0.24%
733,969
+83,601
160
$51.4M 0.23%
+3,026,124
161
$50.8M 0.23%
523,696
-18,061
162
$49.7M 0.23%
686,778
+677,337
163
$49.2M 0.22%
123,419
+108,207
164
$49.2M 0.22%
941,612
-330,648
165
$49M 0.22%
205,110
+142,088
166
$48.9M 0.22%
357,425
+163,932
167
$48M 0.22%
1,307,187
-63,708
168
$47.6M 0.22%
291,514
+208,322
169
$47.3M 0.22%
340,427
+143,973
170
$46.9M 0.21%
213,179
+75,400
171
$46.7M 0.21%
300,766
+140,396
172
$46M 0.21%
12,979
-1,069
173
$45.1M 0.21%
222,738
+57,520
174
$44.9M 0.2%
589,070
+266,292
175
$44.8M 0.2%
478,718
+189,987
5 6
7
8 9