EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
AUM
$19.3B
AUM Growth
-$1.35B
Cap. Flow
-$769M
Cap. Flow %
-3.99%
Top 10 Hldgs %
16.41%
Holding
299
New
18
Increased
71
Reduced
184
Closed
21

Top Buys

1
$66.9M
2
$57.1M
3
$46.8M
4
$46.1M
5
$43.6M

Top Sells

1
$137M
2
$124M
3
$79.3M
4
$76.3M
5
$63.4M

Sector Composition

1Technology22.24%
2Healthcare16.31%
3Financials14.53%
4Industrials11.79%
5Consumer Discretionary10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.7M0.07%40,624
-17,640
-30%
-$5.5M
$11.8M0.06%107,912
-1,976
-2%
-$216K
$11.5M0.06%34,885
+3,527
+11%
+$1.17M
$11.1M0.06%115,267 New
+$11.1M
$9.41M0.05%672,420
+464,142
+223%
+$6.5M
$8.55M0.04%93,231
+5,545
+6%
+$509K
$8.07M0.04%189,052
+4,446
+2%
+$190K
$5.75M0.03%150,142
-23,822
-14%
-$913K
$5.6M0.03%777,405
+671,600
+635%
+$4.84M
$5.5M0.03%68,710
-952,958
-93%
-$76.3M
$5.47M0.03%449,272
+309,175
+221%
+$3.76M
$5.4M0.03%29,973
-440,160
-94%
-$79.3M
$5.35M0.03%200,009
-6,974
-3%
-$186K
$5.07M0.03%17,905
+723
+4%
+$205K
$4.34M0.02%108,785 New
+$4.34M
$3.33M0.02%62,977
-9,823
-13%
-$519K
$3.32M0.02%30,610
-3,319
-10%
-$360K
$3.14M0.02%62,416
-2,800
-4%
-$141K
$2.59M0.01%20,423
+12,833
+169%
+$1.63M
$2.54M0.01%89,729
-70,822
-44%
-$2M
$2.43M0.01%33,272
-21,741
-40%
-$1.59M
$2.32M0.01%7,207 ––
$1.81M0.01%21,393
-30,479
-59%
-$2.58M
$1.79M0.01%4,121 New
+$1.79M
$1.71M0.01%16,747
+5,273
+46%
+$539K
1 789101112