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
$26.4B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.2M
3
+$72.4M
4
LOGM
LogMein, Inc.
LOGM
+$65.3M
5
RTX icon
RTX Corp
RTX
+$56.5M

Top Sells

1
+$218M
2
+$147M
3
+$115M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
PFE icon
Pfizer
PFE
+$81.6M

Sector Composition

1 Technology 16.94%
2 Financials 15.59%
3 Healthcare 13.5%
4 Industrials 10.05%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21.6M 0.08%
1,091,107
-16,520
177
$21.5M 0.08%
260,409
-50,203
178
$21.4M 0.08%
233,225
-9,043
179
$20.9M 0.08%
405,439
-876
180
$20.7M 0.08%
425,435
-13,339
181
$20.5M 0.08%
93,168
-1,637
182
$19.9M 0.08%
253,058
-9,886
183
$19.7M 0.07%
95,126
-146,139
184
$19.7M 0.07%
401,195
-18,317
185
$19.6M 0.07%
+481,836
186
$19.6M 0.07%
834,615
-232,461
187
$19.2M 0.07%
195,176
-8,910
188
$18.7M 0.07%
331,798
-15,148
189
$18.6M 0.07%
340,163
+17,044
190
$18.3M 0.07%
+219,500
191
$18M 0.07%
138,791
+18,608
192
$17.8M 0.07%
86,743
-118,170
193
$17.3M 0.07%
219,029
-10,001
194
$17.1M 0.07%
335,676
-320,880
195
$17.1M 0.06%
82,381
-19,661
196
$16.5M 0.06%
92,898
+40,337
197
$16.3M 0.06%
653,839
-29,852
198
$15.7M 0.06%
271,075
-12,378
199
$15.5M 0.06%
283,005
-12,921
200
$15.4M 0.06%
68,815
+726
6 7
8
9 10