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
$29.6B
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$183M
3
+$168M
4
COL
Rockwell Collins
COL
+$139M
5
PSA icon
Public Storage
PSA
+$130M

Top Sells

1
+$327M
2
+$177M
3
+$161M
4
WFC icon
Wells Fargo
WFC
+$140M
5
CMCSA icon
Comcast
CMCSA
+$117M

Sector Composition

1 Technology 16.28%
2 Financials 15.34%
3 Healthcare 13.15%
4 Industrials 11.03%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$840M 2.84%
23,324,052
-3,180,896
2
$834M 2.82%
12,097,211
-593,947
3
$606M 2.05%
8,361,710
+628,431
4
$483M 1.63%
2,606,915
+591,261
5
$483M 1.63%
12,486,055
-1,432,194
6
$473M 1.6%
5,043,305
-450,124
7
$439M 1.48%
10,623,881
-1,329,021
8
$435M 1.47%
1,788,540
-224,875
9
$430M 1.45%
9,653,836
+4,625,783
10
$407M 1.38%
4,873,234
-352,682
11
$400M 1.35%
4,590,371
+7,313
12
$399M 1.35%
10,240,552
-3,004,967
13
$398M 1.34%
6,641,970
-94,859
14
$392M 1.32%
5,231,201
-402,461
15
$382M 1.29%
3,308,932
-45,478
16
$381M 1.29%
6,212,698
+492,379
17
$374M 1.26%
8,344,550
+1,838,682
18
$368M 1.24%
8,487,198
+29,790
19
$362M 1.22%
2,361,668
-29,778
20
$358M 1.21%
3,275,466
-259,603
21
$356M 1.2%
14,672,508
+2,180,041
22
$345M 1.16%
12,098,499
-155,093
23
$345M 1.16%
7,719,255
-648,028
24
$333M 1.12%
4,447,657
+179,663
25
$332M 1.12%
7,311,860
-998,800
1
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