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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$136M
4
AAPL icon
Apple
AAPL
+$112M
5
MRK icon
Merck
MRK
+$108M

Top Sells

1
+$175M
2
+$115M
3
+$101M
4
BA icon
Boeing
BA
+$89.9M
5
KO icon
Coca-Cola
KO
+$89.6M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.9M 0.09%
439,963
-16,160
177
$17.1M 0.09%
262,294
+16,576
178
$16.9M 0.09%
148,211
-4,753
179
$16.7M 0.09%
348,062
-58,526
180
$16.7M 0.09%
234,580
-76,186
181
$16M 0.08%
149,285
-4,349
182
$16M 0.08%
38,118
-22,765
183
$15.7M 0.08%
+150,639
184
$14.8M 0.08%
250,418
-49,100
185
$14.7M 0.08%
133,164
+17,928
186
$14.3M 0.07%
163,975
-10,735
187
$14.1M 0.07%
402,657
-57,397
188
$14M 0.07%
381,362
-12,478
189
$13.9M 0.07%
182,320
-18,256
190
$13.8M 0.07%
132,608
-5,057
191
$13.7M 0.07%
400,671
-54,890
192
$13.2M 0.07%
88,405
-2,473
193
$13.1M 0.07%
275,476
-238,248
194
$12.9M 0.07%
68,587
-2,083
195
$12.9M 0.07%
+347,027
196
$12.8M 0.07%
131,348
+9,052
197
$12.8M 0.07%
266,954
-7,482
198
$12.8M 0.07%
561,142
+108,545
199
$12.6M 0.06%
171,613
-4,746
200
$12.2M 0.06%
64,834
-38,725
6 7
8
9 10