EIP

Epoch Investment Partners Portfolio holdings

AUM $19.3B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$203M
3
+$172M
4
ORCL icon
Oracle
ORCL
+$167M
5
AMAT icon
Applied Materials
AMAT
+$162M

Top Sells

1
+$220M
2
+$185M
3
+$164M
4
IP icon
International Paper
IP
+$157M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M

Sector Composition

1 Financials 18.79%
2 Technology 15.3%
3 Healthcare 10.38%
4 Industrials 9.29%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$682M 2.74%
16,631,898
+3,242,130
2
$628M 2.52%
32,734,716
-3,370,864
3
$587M 2.36%
7,846,723
+598,775
4
$510M 2.05%
6,894,473
+353,186
5
$496M 1.99%
3,948,853
-48,291
6
$460M 1.85%
9,198,187
+2,890,490
7
$450M 1.81%
7,191,283
+551,941
8
$445M 1.79%
5,938,424
+31,678
9
$442M 1.78%
6,297,622
-1,445,710
10
$427M 1.72%
10,435,439
+4,091,566
11
$425M 1.71%
5,187,569
+2,092,569
12
$392M 1.58%
4,293,294
+525,926
13
$392M 1.58%
7,257,928
+172,656
14
$375M 1.51%
7,648,886
+1,883,387
15
$367M 1.48%
11,172,609
+430,897
16
$355M 1.43%
5,250,780
-508,077
17
$334M 1.34%
6,771,545
+267,555
18
$307M 1.24%
4,178,129
+665,395
19
$303M 1.22%
3,095,754
+855,569
20
$294M 1.18%
4,335,727
-613,143
21
$284M 1.14%
4,461,175
+128,000
22
$284M 1.14%
4,328,808
+1,909,374
23
$272M 1.1%
3,823,842
+623,667
24
$269M 1.08%
5,228,712
+86,142
25
$256M 1.03%
5,383,993
+2,101,550
1
2 3 4 5