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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$136M
4
AAPL icon
Apple
AAPL
+$112M
5
MRK icon
Merck
MRK
+$108M

Top Sells

1
+$175M
2
+$115M
3
+$101M
4
BA icon
Boeing
BA
+$89.9M
5
KO icon
Coca-Cola
KO
+$89.6M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.8M 0.06%
666,539
+25,281
202
$11.8M 0.06%
201,949
-5,903
203
$11.8M 0.06%
43,236
+2,713
204
$11.7M 0.06%
84,147
-11,816
205
$11.5M 0.06%
192,988
+62,096
206
$11.5M 0.06%
351,315
-51,847
207
$11.4M 0.06%
424,134
+94,407
208
$10.8M 0.06%
316,033
-42,452
209
$10.7M 0.06%
+101,180
210
$10.7M 0.06%
379,269
-7,931
211
$10.6M 0.05%
102,794
+16,142
212
$10M 0.05%
32,120
+1,971
213
$9.67M 0.05%
207,782
-58,693
214
$9.42M 0.05%
987,052
+643,663
215
$9.14M 0.05%
224,720
-95,859
216
$9.02M 0.05%
90,825
-11,542
217
$8.87M 0.05%
272,915
-154,365
218
$8.81M 0.05%
145,791
-1,220,111
219
$8.59M 0.04%
247,758
+54,044
220
$8.56M 0.04%
92,190
+2,970
221
$8.36M 0.04%
73,865
-9,813
222
$8.3M 0.04%
+307,665
223
$8.17M 0.04%
236,086
+98,424
224
$8.03M 0.04%
80,585
+54,890
225
$7.87M 0.04%
64,546
+19,799
7 8
9
10 11