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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$237M
3
+$128M
4
HXL icon
Hexcel
HXL
+$114M
5
AMGN icon
Amgen
AMGN
+$86M

Top Sells

1
+$218M
2
+$152M
3
+$116M
4
SBUX icon
Starbucks
SBUX
+$93.8M
5
OLED icon
Universal Display
OLED
+$87.9M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$19.3M 0.09%
419,737
-26,999
177
$18.9M 0.09%
339,002
+85,944
178
$18.7M 0.09%
376,947
-24,248
179
$18.6M 0.09%
240,780
+7,555
180
$18.1M 0.08%
420,523
+15,084
181
$17.7M 0.08%
879,999
-12,660
182
$17.5M 0.08%
205,793
-13,236
183
$16.9M 0.08%
637,615
-41,235
184
$16.7M 0.08%
183,379
-11,797
185
$16.6M 0.08%
+463,341
186
$16.5M 0.08%
230,305
+10,805
187
$16.5M 0.08%
1,043,435
-47,672
188
$15.9M 0.07%
440,299
+14,864
189
$15.6M 0.07%
388,172
-155,388
190
$15.6M 0.07%
130,403
-8,388
191
$15.6M 0.07%
99,168
+12,425
192
$15.1M 0.07%
265,901
-17,104
193
$14.9M 0.07%
64,027
-6,610
194
$14.8M 0.07%
356,183
-973
195
$14.6M 0.07%
440,946
+82,331
196
$13.7M 0.06%
89,355
-5,771
197
$13.5M 0.06%
203,554
+32,234
198
$13.4M 0.06%
213,949
-57,126
199
$13.4M 0.06%
67,067
-1,748
200
$13.2M 0.06%
259,812
-71,986
6 7
8
9 10