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
$24.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$203M
3
+$172M
4
ORCL icon
Oracle
ORCL
+$167M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$220M
2
+$185M
3
+$164M
4
IP icon
International Paper
IP
+$157M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.5M 0.05%
275,753
+12,533
202
$10.2M 0.04%
286,070
+13,030
203
$9.99M 0.04%
+344,030
204
$9.57M 0.04%
454,398
+55,040
205
$8.89M 0.04%
201,536
-398,927
206
$8.77M 0.04%
292,795
+2,040
207
$8.56M 0.03%
33,860
+17,040
208
$8.33M 0.03%
273,880
+1,090
209
$7.91M 0.03%
1,057,113
+52,570
210
$7.89M 0.03%
140,026
+901
211
$7.62M 0.03%
260,610
-21,713
212
$7.4M 0.03%
137,010
+520
213
$7.3M 0.03%
69,320
+15,650
214
$7.08M 0.03%
106,324
215
$6.82M 0.03%
220,753
+27,615
216
$6.15M 0.02%
167,028
+123,908
217
$5.83M 0.02%
967,785
+123,051
218
$5.5M 0.02%
+83,911
219
$5.5M 0.02%
+82,412
220
$5.27M 0.02%
302,388
+37,320
221
$5.25M 0.02%
+77,998
222
$5.13M 0.02%
+118,878
223
$4.66M 0.02%
413,675
-4,325
224
$4.59M 0.02%
139,071
-22,480
225
$4.58M 0.02%
353,335
7 8
9
10 11