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
$27.1B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$182M
3
+$179M
4
VOYA icon
Voya Financial
VOYA
+$151M
5
DHR icon
Danaher
DHR
+$149M

Top Sells

1
+$309M
2
+$224M
3
+$181M
4
AAPL icon
Apple
AAPL
+$177M
5
CME icon
CME Group
CME
+$143M

Sector Composition

1 Financials 18.96%
2 Technology 15.87%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 2.92%
25,227,024
-5,641,160
2
$662M 2.45%
14,999,361
-1,191,113
3
$608M 2.25%
4,984,785
-738,288
4
$589M 2.18%
9,534,110
+679,729
5
$579M 2.14%
5,519,966
-132,666
6
$567M 2.1%
7,308,790
+1,645,675
7
$557M 2.06%
4,017,905
-302,252
8
$520M 1.92%
7,734,943
+1,558,297
9
$502M 1.86%
12,456,167
+891,268
10
$493M 1.82%
7,342,681
-179,066
11
$478M 1.77%
10,290,812
-740,634
12
$463M 1.71%
4,168,540
+97,909
13
$436M 1.61%
6,466,515
-111,819
14
$393M 1.45%
10,537,180
+1,103,728
15
$388M 1.44%
4,974,812
+2,294,370
16
$344M 1.27%
3,618,376
+689,270
17
$339M 1.25%
10,256,852
+3,144,014
18
$339M 1.25%
12,637,154
+1,525,974
19
$331M 1.22%
2,823,109
+2,815,544
20
$327M 1.21%
17,004,382
+1,015,307
21
$326M 1.21%
4,103,445
-1,256,643
22
$316M 1.17%
10,748,483
-1,907,699
23
$315M 1.16%
9,555,058
+2,957,645
24
$313M 1.16%
6,389,937
+12,394
25
$309M 1.14%
5,528,192
-2,007,979
1
2 3 4 5