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
$18B
AUM Growth
-$610M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$88M
2
+$87.1M
3
+$80.5M
4
AMZN icon
Amazon
AMZN
+$74.3M
5
KKR icon
KKR & Co
KKR
+$70.8M

Top Sells

1
+$144M
2
+$94.6M
3
+$94M
4
MS icon
Morgan Stanley
MS
+$76.5M
5
FIS icon
Fidelity National Information Services
FIS
+$73.1M

Sector Composition

1 Technology 21.57%
2 Financials 14.36%
3 Healthcare 14.13%
4 Industrials 9.61%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.6M 0.11%
138,177
+2,650
202
$19.3M 0.11%
335,490
+7,002
203
$18.9M 0.11%
120,166
-9,315
204
$18.9M 0.11%
360,407
+48,112
205
$18.6M 0.1%
+68,260
206
$18.3M 0.1%
929,406
+200,987
207
$17.1M 0.1%
1,411,191
+512,787
208
$16.6M 0.09%
662,054
+11,112
209
$16.5M 0.09%
699,463
+327,676
210
$16.4M 0.09%
526,434
+73,763
211
$16.3M 0.09%
445,000
-2,584,508
212
$16.3M 0.09%
52,403
+1,002
213
$16.3M 0.09%
84,070
-106
214
$16.1M 0.09%
292,717
+4,297
215
$15.7M 0.09%
191,948
-233
216
$15.6M 0.09%
38,219
217
$15.5M 0.09%
38,355
-57,918
218
$15.4M 0.09%
164,621
+77,598
219
$15.2M 0.08%
118,670
+2,494
220
$15M 0.08%
76,695
-96
221
$15M 0.08%
23,192
+3,070
222
$14.9M 0.08%
145,781
-217,966
223
$14.7M 0.08%
43,545
224
$14.5M 0.08%
209,444
-1,401
225
$14.2M 0.08%
52,435
+1,743
7 8
9
10 11