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
$22B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$266M
3
+$235M
4
UNH icon
UnitedHealth
UNH
+$193M
5
AMZN icon
Amazon
AMZN
+$169M

Top Sells

1
+$78.1M
2
+$57.7M
3
+$46.2M
4
CSCO icon
Cisco
CSCO
+$45.3M
5
MS icon
Morgan Stanley
MS
+$39.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.7M 0.2%
420,847
+236,732
177
$44.4M 0.2%
958,464
+343,001
178
$44.1M 0.2%
459,717
+328,550
179
$43M 0.2%
1,163,033
+831,199
180
$42.8M 0.19%
52,725
-10,540
181
$41.3M 0.19%
138,997
+99,320
182
$41.3M 0.19%
944,350
+643,392
183
$40.8M 0.19%
176,201
+29,695
184
$40.3M 0.18%
808,863
+277,190
185
$39.8M 0.18%
99,472
-41,153
186
$39.2M 0.18%
267,746
-12,929
187
$39.2M 0.18%
243,603
+174,119
188
$39M 0.18%
143,287
+102,352
189
$38.8M 0.18%
203,847
-198,421
190
$36.6M 0.17%
592,530
+460,473
191
$36.5M 0.17%
193,240
+187,196
192
$36.2M 0.16%
189,195
-112,914
193
$35.5M 0.16%
1,196,127
+266,426
194
$35.5M 0.16%
1,467,965
+487,514
195
$34.2M 0.16%
387,341
-37,786
196
$33.9M 0.15%
161,860
-160,699
197
$33.4M 0.15%
128,778
-11,405
198
$30.3M 0.14%
517,014
-201,807
199
$29.8M 0.14%
405,436
+289,055
200
$29.5M 0.13%
111,708
+79,811
6 7
8
9 10