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
$27.1B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$182M
3
+$179M
4
VOYA icon
Voya Financial
VOYA
+$151M
5
DHR icon
Danaher
DHR
+$149M

Top Sells

1
+$309M
2
+$224M
3
+$181M
4
AAPL icon
Apple
AAPL
+$177M
5
CME icon
CME Group
CME
+$143M

Sector Composition

1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.32M 0.03%
121,030
-1,610
202
$5.97M 0.02%
+957,560
203
$5.53M 0.02%
45,835
204
$5.2M 0.02%
142,575
-38,361
205
$4.34M 0.02%
+392,740
206
$4.32M 0.02%
188,215
+12,495
207
$4.32M 0.02%
371,425
+25,750
208
$3.29M 0.01%
+94,000
209
$2.05M 0.01%
378,330
210
$1.97M 0.01%
39,719
-2,160
211
$1.88M 0.01%
20,083
212
$1.83M 0.01%
44,552
-3,653
213
$1.66M 0.01%
38,637
+261
214
$1.57M 0.01%
37,033
+668
215
$1.57M 0.01%
24,788
+424
216
$1.53M 0.01%
38,796
-12,986
217
$1.53M 0.01%
16,020
218
$1.49M 0.01%
16,975
219
$1.33M ﹤0.01%
37,484
+11,798
220
$1.3M ﹤0.01%
26,457
+2,656
221
$1.28M ﹤0.01%
13,129
+112
222
$1.26M ﹤0.01%
24,168
+430
223
$1.17M ﹤0.01%
15,785
224
$1.15M ﹤0.01%
13,487
+389
225
$1.12M ﹤0.01%
21,113
7 8
9
10 11