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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.2M
3
+$64.9M
4
BAC icon
Bank of America
BAC
+$63.2M
5
EG icon
Everest Group
EG
+$58M

Top Sells

1
+$66.6M
2
+$61.6M
3
+$59.5M
4
TSM icon
TSMC
TSM
+$56.7M
5
PG icon
Procter & Gamble
PG
+$54.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.7M 0.17%
785,359
+37,425
177
$28.7M 0.17%
122,280
-151,077
178
$28.7M 0.17%
633,649
-377,045
179
$28.6M 0.17%
85,120
+4,985
180
$28.5M 0.17%
+987,219
181
$27.5M 0.16%
+234,417
182
$27.1M 0.16%
13,462
+821
183
$25.6M 0.15%
343,577
+257,972
184
$25.6M 0.15%
158,842
+32,233
185
$25.6M 0.15%
133,153
-1,408
186
$25.2M 0.15%
129,643
-27,765
187
$25M 0.15%
221,532
+102,018
188
$24.8M 0.15%
376,551
+32,779
189
$24.3M 0.14%
91,422
+8,289
190
$24.2M 0.14%
1,158,091
-11,700
191
$24.1M 0.14%
264,887
-15,058
192
$23.5M 0.14%
298,186
+4,349
193
$23.4M 0.14%
167,473
+34,291
194
$22.6M 0.13%
151,032
+22,481
195
$22.3M 0.13%
326,441
-9,011
196
$22.3M 0.13%
133,384
+82,754
197
$22.2M 0.13%
+550,876
198
$22.2M 0.13%
1,327,424
+825,327
199
$20.9M 0.12%
147,104
+35,866
200
$20.9M 0.12%
370,935
+64,230
6 7
8
9 10