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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$203M
3
+$172M
4
ORCL icon
Oracle
ORCL
+$167M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$220M
2
+$185M
3
+$164M
4
IP icon
International Paper
IP
+$157M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20.4M 0.08%
64,323
+2,336
177
$20.4M 0.08%
1,098,627
+49,453
178
$20.3M 0.08%
1,127,758
+65,250
179
$20.1M 0.08%
697,915
-282,355
180
$20.1M 0.08%
580,767
+103,197
181
$19.8M 0.08%
176,349
+7,610
182
$19.8M 0.08%
+744,710
183
$19.6M 0.08%
327,980
+13,160
184
$19.6M 0.08%
1,601,875
+55,845
185
$19M 0.08%
529,502
+22,495
186
$18.2M 0.07%
1,130,900
+40,180
187
$18M 0.07%
1,349,651
+455,835
188
$17.9M 0.07%
547,860
+18,670
189
$17.5M 0.07%
309,261
+11,105
190
$17.4M 0.07%
493,719
+19,544
191
$16.4M 0.07%
730,417
+33,230
192
$15.2M 0.06%
234,690
+10,625
193
$15M 0.06%
203,110
-213,375
194
$14M 0.06%
+613,450
195
$13.6M 0.05%
306,711
+11,600
196
$13.4M 0.05%
389,739
+15,265
197
$13.1M 0.05%
+170,636
198
$13M 0.05%
203,839
-71,190
199
$12.9M 0.05%
129,825
+1,080
200
$12M 0.05%
849,878
+49,375
6 7
8
9 10