EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
AUM
$19.3B
AUM Growth
-$1.35B
Cap. Flow
-$769M
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21

Top Buys

1
$66.9M
2
$57.1M
3
$46.8M
4
$46.1M
5
$43.6M

Top Sells

1
$137M
2
$124M
3
$79.3M
4
$76.3M
5
$63.4M

Sector Composition

1Technology22.24%
2Healthcare16.31%
3Financials14.53%
4Industrials11.79%
5Consumer Discretionary10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.5M0.14%748,566
-41,754
-5%
-$1.48M
$25.5M0.13%80,388
-140,326
-64%
-$44.5M
$25.4M0.13%350,973
+46,772
+15%
+$3.39M
$24.9M0.13%145,925
-2,110
-1%
-$360K
$23.5M0.12%300,474 New
+$23.5M
$19.5M0.1%335,756
-217,825
-39%
-$12.7M
$19.2M0.1%86,756
+79,256
+1,057%
+$17.5M
$19M0.1%74,628
-4,226
-5%
-$1.07M
$18.9M0.1%376,391
-193,763
-34%
-$9.73M
$18.9M0.1%60,929 New
+$18.9M
$18.8M0.1%168,559
+45,500
+37%
+$5.09M
$16.1M0.08%66,451
-7,053
-10%
-$1.71M
$16.1M0.08%60,614
-2,897
-5%
-$769K
$15.8M0.08%245,186
-8,595
-3%
-$553K
$15.4M0.08%551,741
-1,700,446
-76%
-$47.5M
$15.3M0.08%203,781
-42,153
-17%
-$3.17M
$14.6M0.08%155,333
-982
-0.6%
-$92K
$14.3M0.07%311,973
-10,657
-3%
-$490K
$14M0.07%216,571
-8,811
-4%
-$570K
$13.9M0.07%75,658
-164,639
-69%
-$30.2M
$13.7M0.07%62,768
-2,161
-3%
-$470K
$13M0.07%129,877
-31,584
-20%
-$3.17M
$13M0.07%201,143
+1,481
+0.7%
+$95.6K
$12.9M0.07%115,039 New
+$12.9M
$12.7M0.07%37,812
-1,166
-3%
-$393K
1 67891012