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
$21.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$85.9M
4
MDT icon
Medtronic
MDT
+$76.6M
5
MS icon
Morgan Stanley
MS
+$75.5M

Top Sells

1
+$163M
2
+$158M
3
+$141M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
MRK icon
Merck
MRK
+$103M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.54%
3 Financials 12.96%
4 Communication Services 11.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.8M 0.07%
293,745
-36,406
202
$14.5M 0.07%
115,355
-12,846
203
$14.4M 0.07%
50,830
+1,816
204
$14.3M 0.07%
371,035
-44,263
205
$14M 0.06%
1,263,985
+104,254
206
$13.6M 0.06%
306,546
+146,067
207
$13.4M 0.06%
203,265
-705
208
$13.1M 0.06%
+109,760
209
$12.9M 0.06%
89,126
-5,225
210
$12.7M 0.06%
308,402
-35,539
211
$12.6M 0.06%
357,591
+201,391
212
$12.5M 0.06%
169,815
-20,971
213
$12.4M 0.06%
54,664
+3,577
214
$12.4M 0.06%
82,007
-27,531
215
$12.1M 0.06%
234,627
-13,752
216
$12M 0.06%
201,478
-24,967
217
$11.8M 0.05%
1,140,636
+148,204
218
$11.7M 0.05%
107,211
-45,907
219
$11.6M 0.05%
84,825
-11,854
220
$11.6M 0.05%
77,700
-4,554
221
$11.6M 0.05%
54,568
-557
222
$11.3M 0.05%
38,722
+11,298
223
$11.3M 0.05%
492,110
-28,843
224
$11.3M 0.05%
605,270
+309,881
225
$11M 0.05%
+20,689
7 8
9
10 11