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
$22.5B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$64.7M
3
+$61.8M
4
YUM icon
Yum! Brands
YUM
+$59.3M
5
CPRT icon
Copart
CPRT
+$59M

Top Sells

1
+$287M
2
+$280M
3
+$238M
4
LLY icon
Eli Lilly
LLY
+$201M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.3M 0.09%
48,897
-6,183
202
$19.2M 0.09%
157,241
-28,415
203
$19M 0.08%
+1,252,739
204
$18.8M 0.08%
66,160
-2,710
205
$17.8M 0.08%
223,791
-37,691
206
$17.5M 0.08%
175,905
-28,350
207
$16.9M 0.08%
79,276
-1,811
208
$16.8M 0.07%
281,473
-48,683
209
$16.6M 0.07%
240,849
-5,746
210
$16.2M 0.07%
268,274
-5,900
211
$16.1M 0.07%
68,082
+1,651
212
$16M 0.07%
61,501
-31,266
213
$16M 0.07%
651,224
-113,860
214
$16M 0.07%
137,150
+47,343
215
$15.8M 0.07%
175,024
-25,875
216
$15.4M 0.07%
77,643
-3,829
217
$14.8M 0.07%
196,783
-19,640
218
$14.7M 0.07%
530,434
+113,587
219
$14.5M 0.06%
287,092
-6,572
220
$14.4M 0.06%
75,304
-1,688
221
$14.1M 0.06%
128,608
-22,171
222
$14.1M 0.06%
678,332
-208,444
223
$13.9M 0.06%
111,556
-19,617
224
$13.6M 0.06%
269,425
+19,539
225
$13.5M 0.06%
352,373
-47,448
7 8
9
10 11