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
$22.2B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$126M
4
IFF icon
International Flavors & Fragrances
IFF
+$122M
5
PSX icon
Phillips 66
PSX
+$119M

Top Sells

1
+$277M
2
+$221M
3
+$165M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$113M

Sector Composition

1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.3M 0.06%
292,775
-29,183
177
$13M 0.06%
228,374
-15,081
178
$13M 0.06%
450,279
-28,682
179
$12.8M 0.06%
295,872
-20,122
180
$12.7M 0.06%
466,043
+294,204
181
$12.6M 0.06%
315,288
-20,580
182
$12.6M 0.06%
175,673
-11,140
183
$12.6M 0.06%
58,147
+23,982
184
$12.5M 0.06%
222,682
+34,875
185
$12.4M 0.06%
120,197
-7,988
186
$12.4M 0.06%
315,599
+84,069
187
$12.3M 0.06%
39,243
-24,017
188
$12.3M 0.06%
225,082
+60,129
189
$12.2M 0.05%
441,839
-298,350
190
$11.8M 0.05%
117,924
+3,246
191
$11.6M 0.05%
228,630
+69,605
192
$11.1M 0.05%
173,031
+13,684
193
$10.7M 0.05%
29,700
+372
194
$10.6M 0.05%
89,349
+14,138
195
$10.4M 0.05%
94,066
+3,466
196
$10M 0.05%
184,820
+9,140
197
$9.92M 0.04%
194,540
-182,975
198
$9.71M 0.04%
52,556
+2,496
199
$9.55M 0.04%
67,360
200
$9.46M 0.04%
35,761
-7,189
6 7
8
9 10