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
$29.6B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$168M
4
COL
Rockwell Collins
COL
+$139M
5
PSA icon
Public Storage
PSA
+$130M

Top Sells

1
+$327M
2
+$177M
3
+$161M
4
WFC icon
Wells Fargo
WFC
+$140M
5
CMCSA icon
Comcast
CMCSA
+$117M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.9M 0.06%
904,621
+19,464
202
$16.8M 0.06%
335,374
-6,516,430
203
$15.7M 0.05%
164,163
+9,096
204
$15.4M 0.05%
207,371
+79,418
205
$15.4M 0.05%
629,922
-17,880
206
$14.3M 0.05%
225,172
+7,047
207
$14.1M 0.05%
1,383,419
+357,948
208
$13.7M 0.05%
1,863,386
+56,579
209
$13.2M 0.04%
360,906
-341,917
210
$12.9M 0.04%
339,708
+130,127
211
$12.8M 0.04%
359,227
+78,122
212
$12.2M 0.04%
216,204
-67,283
213
$12M 0.04%
238,610
+155,327
214
$11.9M 0.04%
312,401
+2,299
215
$11.6M 0.04%
227,737
+15,019
216
$11.6M 0.04%
154,196
+59,097
217
$10.5M 0.04%
453,843
+56,270
218
$10.5M 0.04%
67,586
+4,770
219
$10.2M 0.03%
93,302
220
$10.1M 0.03%
174,391
-5,927
221
$10.1M 0.03%
164,970
222
$9.84M 0.03%
107,585
-3,916
223
$9.73M 0.03%
74,893
+48,573
224
$9.34M 0.03%
191,446
-263
225
$9.19M 0.03%
102,354
7 8
9
10 11