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
$22B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$266M
3
+$235M
4
UNH icon
UnitedHealth
UNH
+$193M
5
AMZN icon
Amazon
AMZN
+$169M

Top Sells

1
+$78.1M
2
+$57.7M
3
+$46.2M
4
CSCO icon
Cisco
CSCO
+$45.3M
5
MS icon
Morgan Stanley
MS
+$39.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.2M 0.13%
115,888
+81,051
202
$27.7M 0.13%
737,269
+418,525
203
$26.4M 0.12%
118,379
-11,782
204
$26.2M 0.12%
680,085
-45,488
205
$25.3M 0.12%
523,733
+374,280
206
$23.5M 0.11%
+382,818
207
$23.5M 0.11%
185,656
+49,474
208
$22.5M 0.1%
168,579
-200,165
209
$22.4M 0.1%
63,388
-5,893
210
$21.1M 0.1%
282,834
-48,336
211
$20.2M 0.09%
204,255
+68,333
212
$20.1M 0.09%
95,493
+2,774
213
$20M 0.09%
96,882
+69,217
214
$19.8M 0.09%
68,870
-62,821
215
$19.4M 0.09%
765,084
-72,492
216
$18.5M 0.08%
92,767
+13,949
217
$18.1M 0.08%
55,080
-2,595
218
$18M 0.08%
63,622
+7,764
219
$17.9M 0.08%
1,191,974
-667,690
220
$17.7M 0.08%
150,779
-17,873
221
$17.5M 0.08%
261,482
-31,197
222
$17.4M 0.08%
330,156
-39,469
223
$17.1M 0.08%
103,777
-75,453
224
$16.6M 0.08%
246,595
-11,473
225
$16.1M 0.07%
222,730
+93,850
7 8
9
10 11