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
$26.4B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.2M
3
+$72.4M
4
LOGM
LogMein, Inc.
LOGM
+$65.3M
5
RTX icon
RTX Corp
RTX
+$56.5M

Top Sells

1
+$218M
2
+$147M
3
+$115M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
PFE icon
Pfizer
PFE
+$81.6M

Sector Composition

1 Technology 16.94%
2 Financials 15.59%
3 Healthcare 13.5%
4 Industrials 10.05%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.3M 0.06%
+66,781
202
$15.2M 0.06%
+358,615
203
$15.2M 0.06%
192,775
+4,563
204
$15.1M 0.06%
171,320
-15,609
205
$14.8M 0.06%
118,887
+84,523
206
$14.2M 0.05%
249,872
-40,813
207
$13.9M 0.05%
139,874
-6,388
208
$13.7M 0.05%
265,655
-12,130
209
$13.6M 0.05%
345,690
+32,760
210
$13.6M 0.05%
203,617
+29,010
211
$13.5M 0.05%
82,049
+8,353
212
$13.5M 0.05%
316,617
-29,308
213
$13.4M 0.05%
366,496
-16,733
214
$13.2M 0.05%
1,384,752
-21,022
215
$13.2M 0.05%
106,502
-231,408
216
$13.1M 0.05%
+107,345
217
$13M 0.05%
+100,495
218
$12.8M 0.05%
224,067
+32,453
219
$12.7M 0.05%
163,514
-11,889
220
$12.6M 0.05%
204,933
-9,357
221
$12.4M 0.05%
180,107
-313
222
$11.9M 0.05%
197,940
+22,840
223
$11.8M 0.04%
252,644
-11,534
224
$11.4M 0.04%
78,702
+24,420
225
$10.1M 0.04%
+809,334
7 8
9
10 11