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
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.8M
3
+$73M
4
MRNA icon
Moderna
MRNA
+$48.5M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$126M
2
+$116M
3
+$88.4M
4
TMUS icon
T-Mobile US
TMUS
+$86.6M
5
ALLY icon
Ally Financial
ALLY
+$76.4M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.5M 0.17%
670,740
+30,840
177
$28.5M 0.17%
355,219
-3,856
178
$28M 0.16%
145,368
-7,678
179
$27.7M 0.16%
139,789
+14,798
180
$27M 0.16%
220,592
+3,228
181
$26.7M 0.16%
23,239
-1,572
182
$26.1M 0.15%
78,890
+11,534
183
$25.9M 0.15%
742,150
+7,295
184
$25.8M 0.15%
536,484
+33,400
185
$25.7M 0.15%
1,079,747
+9,689
186
$25.7M 0.15%
171,056
+1,565
187
$25.1M 0.15%
105,932
+57,653
188
$25M 0.15%
180,361
-16,187
189
$24.9M 0.15%
791,122
-49,075
190
$24.5M 0.14%
560,541
-32,727
191
$24.2M 0.14%
101,946
+19,097
192
$23.9M 0.14%
617,675
-32,040
193
$23.5M 0.14%
395,894
+5,721
194
$23M 0.13%
1,192,801
-326,270
195
$22.7M 0.13%
198,843
+427
196
$22.4M 0.13%
298,986
-5,821
197
$22.2M 0.13%
1,638,724
+197,399
198
$22.1M 0.13%
12,658
-372
199
$22.1M 0.13%
352,363
+4,672
200
$21.9M 0.13%
72,338
+855
6 7
8
9 10