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
$16.8B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$77.2M
3
+$64.9M
4
BAC icon
Bank of America
BAC
+$63.2M
5
EG icon
Everest Group
EG
+$58M

Top Sells

1
+$66.6M
2
+$61.6M
3
+$59.5M
4
TSM icon
TSMC
TSM
+$56.7M
5
PG icon
Procter & Gamble
PG
+$54.7M

Sector Composition

1 Healthcare 18.17%
2 Technology 17.81%
3 Financials 15.66%
4 Industrials 9.94%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.5M 0.12%
830,634
+333,314
202
$20.3M 0.12%
161,476
-62,370
203
$20.2M 0.12%
81,419
+1,242
204
$19.9M 0.12%
735,712
-6,935
205
$19.7M 0.12%
162,533
+22,023
206
$19.6M 0.12%
371,736
+194,402
207
$19.4M 0.12%
95,647
-16,586
208
$18.8M 0.11%
403,733
+34,975
209
$18.2M 0.11%
217,192
+2,886
210
$18.1M 0.11%
291,434
+5,031
211
$18M 0.11%
1,525,436
-88,726
212
$17.9M 0.11%
337,678
+64,527
213
$17.9M 0.11%
1,499,978
+40,663
214
$17.4M 0.1%
433,825
-98,508
215
$16.9M 0.1%
474,303
-16,937
216
$16.4M 0.1%
79,859
+40,232
217
$15.9M 0.1%
116,543
-4,353
218
$15.8M 0.09%
177,858
-533,559
219
$15.6M 0.09%
114,902
-237,055
220
$15.5M 0.09%
428,816
-24,746
221
$15.5M 0.09%
140,981
+59,117
222
$15.4M 0.09%
505,374
+93,478
223
$15.2M 0.09%
86,371
+4,823
224
$15M 0.09%
54,360
+10,180
225
$15M 0.09%
+1,045,500
7 8
9
10 11