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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$237M
3
+$128M
4
HXL icon
Hexcel
HXL
+$114M
5
AMGN icon
Amgen
AMGN
+$86M

Top Sells

1
+$218M
2
+$152M
3
+$116M
4
SBUX icon
Starbucks
SBUX
+$93.8M
5
OLED icon
Universal Display
OLED
+$87.9M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13M 0.06%
87,441
+60,427
202
$12.6M 0.06%
131,421
-8,453
203
$12.6M 0.06%
297,483
-19,134
204
$12.3M 0.06%
483,948
-169,891
205
$12M 0.06%
1,384,752
206
$11.7M 0.05%
323,972
-21,718
207
$11.4M 0.05%
191,530
-12,087
208
$11.4M 0.05%
344,346
-22,150
209
$11.3M 0.05%
249,600
-16,055
210
$11.1M 0.05%
77,427
-4,622
211
$11M 0.05%
+251,630
212
$10.8M 0.05%
192,549
-12,384
213
$10.4M 0.05%
199,960
+2,020
214
$10.4M 0.05%
237,375
-15,269
215
$10.4M 0.05%
96,866
-22,021
216
$10.1M 0.05%
80,007
+1,305
217
$9.32M 0.04%
394,329
-439,664
218
$9.31M 0.04%
169,259
+5,745
219
$9.28M 0.04%
152,510
-27,597
220
$8.84M 0.04%
108,506
-118,237
221
$8.65M 0.04%
225,149
+1,082
222
$8.52M 0.04%
824,859
+15,525
223
$8.27M 0.04%
7,967
+461
224
$7.93M 0.04%
42,036
+5,194
225
$7.51M 0.03%
+669,700
7 8
9
10 11