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
$18B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$87.1M
3
+$80.5M
4
AMZN icon
Amazon
AMZN
+$74.3M
5
KKR icon
KKR & Co
KKR
+$70.8M

Top Sells

1
+$144M
2
+$94.6M
3
+$94M
4
MS icon
Morgan Stanley
MS
+$76.5M
5
FIS icon
Fidelity National Information Services
FIS
+$73.1M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.4M 0.16%
170,861
+42,339
177
$27.3M 0.15%
82,518
+1,761
178
$26.6M 0.15%
63,284
+41,921
179
$26.5M 0.15%
279,627
+70,668
180
$26M 0.14%
437,306
-431
181
$25.5M 0.14%
88,509
-13,184
182
$25.3M 0.14%
808,771
+429,657
183
$25.2M 0.14%
+119,829
184
$24.7M 0.14%
326,545
-13,682
185
$24.6M 0.14%
205,010
-260
186
$24.4M 0.14%
148,804
+2,335
187
$24.2M 0.13%
417,094
-29,095
188
$24.1M 0.13%
469,310
+12,843
189
$24M 0.13%
408,757
-31,686
190
$23.8M 0.13%
195,779
-600,599
191
$23.7M 0.13%
165,916
+12,080
192
$23.5M 0.13%
105,603
-30,535
193
$22.6M 0.13%
53,169
+1,560
194
$21.5M 0.12%
408,185
-21,052
195
$21M 0.12%
147,122
-11,069
196
$20.9M 0.12%
1,805,275
-2,276
197
$20.8M 0.12%
280,520
+120,309
198
$20.6M 0.11%
368,221
+48,737
199
$20.3M 0.11%
574,993
+151,766
200
$20.2M 0.11%
924,665
+26,310
6 7
8
9 10