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
$29.6B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$168M
4
COL
Rockwell Collins
COL
+$139M
5
PSA icon
Public Storage
PSA
+$130M

Top Sells

1
+$327M
2
+$177M
3
+$161M
4
WFC icon
Wells Fargo
WFC
+$140M
5
CMCSA icon
Comcast
CMCSA
+$117M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22M 0.07%
255,121
-441,016
177
$21.6M 0.07%
242,842
-59,861
178
$21.5M 0.07%
1,063,759
-355,521
179
$21.5M 0.07%
556,790
-4,169,142
180
$21.4M 0.07%
2,390,166
-127,319
181
$21.1M 0.07%
776,965
+10,062
182
$21.1M 0.07%
1,113,929
+10,331
183
$20.6M 0.07%
312,780
-27,856
184
$20.6M 0.07%
810,384
+310,331
185
$20.5M 0.07%
321,972
+125,554
186
$20.2M 0.07%
1,073,524
+21,989
187
$20.1M 0.07%
1,321,602
+26,378
188
$20M 0.07%
501,126
+337,626
189
$19.6M 0.07%
283,772
+110,527
190
$19.2M 0.06%
277,274
-646,087
191
$18.7M 0.06%
1,039,828
+26,641
192
$18.4M 0.06%
303,380
+4,531
193
$18.4M 0.06%
600,200
+9,735
194
$18.4M 0.06%
102,970
195
$18.3M 0.06%
110,113
-3,931
196
$18.1M 0.06%
224,881
-6,284
197
$17.5M 0.06%
239,998
+172
198
$17M 0.06%
464,730
+5,810
199
$17M 0.06%
515,569
+12,008
200
$16.9M 0.06%
270,410
-78,399
6 7
8
9 10