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
$27.1B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$182M
3
+$179M
4
VOYA icon
Voya Financial
VOYA
+$151M
5
DHR icon
Danaher
DHR
+$149M

Top Sells

1
+$309M
2
+$224M
3
+$181M
4
AAPL icon
Apple
AAPL
+$177M
5
CME icon
CME Group
CME
+$143M

Sector Composition

1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$18.7M 0.07%
1,265,964
+69,332
177
$18.4M 0.07%
565,270
-126,410
178
$18.1M 0.07%
2,763,089
+173,200
179
$17.6M 0.07%
489,032
+30,680
180
$16.5M 0.06%
65,439
+37,469
181
$16.1M 0.06%
64,396
+2,948
182
$15.9M 0.06%
278,009
-10,129
183
$15.8M 0.06%
876,148
-729,004
184
$14.8M 0.05%
265,568
+4,265
185
$14.7M 0.05%
1,036,282
+64,400
186
$14.2M 0.05%
220,548
-2,461
187
$13M 0.05%
137,848
-34,109
188
$13M 0.05%
310,763
-5,026
189
$12.6M 0.05%
199,455
-4,701
190
$10.7M 0.04%
140,464
+1,734
191
$10.1M 0.04%
345,506
-4,502
192
$9.63M 0.04%
307,650
+62,550
193
$9.61M 0.04%
258,160
+8,882
194
$8.9M 0.03%
91,292
-1,033,301
195
$8.8M 0.03%
87,227
+185
196
$8.57M 0.03%
675,088
-11,366
197
$7.63M 0.03%
305,251
-701
198
$7.51M 0.03%
386,771
+24,590
199
$7.44M 0.03%
+62,138
200
$7.33M 0.03%
227,654
+40,974
6 7
8
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