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
$22.2B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$126M
4
IFF icon
International Flavors & Fragrances
IFF
+$122M
5
PSX icon
Phillips 66
PSX
+$119M

Top Sells

1
+$277M
2
+$221M
3
+$165M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$113M

Sector Composition

1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.36M 0.04%
205,886
+5,541
202
$8.98M 0.04%
45,378
-37,983
203
$8.95M 0.04%
+209,304
204
$8.9M 0.04%
10,594
+456
205
$8.64M 0.04%
103,063
+4,883
206
$8.3M 0.04%
179,605
+8,687
207
$8.02M 0.04%
142,572
-277,398
208
$7.94M 0.04%
335,798
+9,033
209
$7.92M 0.04%
+78,404
210
$7.72M 0.03%
42,163
+2,008
211
$7.3M 0.03%
59,153
+2,916
212
$7.24M 0.03%
42,802
+2,095
213
$7.03M 0.03%
207,046
+5,096
214
$7M 0.03%
43,211
-8,794
215
$6.95M 0.03%
26,605
+3,888
216
$6.93M 0.03%
61,093
+1,868
217
$6.51M 0.03%
18,177
+880
218
$6.31M 0.03%
21,411
+1,051
219
$6.3M 0.03%
154,992
-64,613
220
$6.15M 0.03%
27,011
+1,195
221
$6.13M 0.03%
161,930
+6,100
222
$6.08M 0.03%
21,858
+874
223
$6M 0.03%
85,812
+3,678
224
$5.99M 0.03%
320,428
+60,000
225
$5.97M 0.03%
1,453,760
-252,920
7 8
9
10 11