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
$26.4B
AUM Growth
+$26.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$98.2M
3
+$72.4M
4
LOGM
LogMein, Inc.
LOGM
+$65.3M
5
RTX icon
RTX Corp
RTX
+$56.5M

Top Sells

1
+$218M
2
+$147M
3
+$115M
4
OXY icon
Occidental Petroleum
OXY
+$114M
5
PFE icon
Pfizer
PFE
+$81.6M

Sector Composition

1 Technology 16.94%
2 Financials 15.59%
3 Healthcare 13.5%
4 Industrials 10.05%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$972M 3.69%
8,496,319
-1,288,864
2
$682M 2.59%
12,088,248
-1,257,444
3
$584M 2.22%
7,104,394
-1,390,285
4
$554M 2.1%
4,270,725
-126,919
5
$543M 2.06%
2,041,269
-283,956
6
$463M 1.76%
11,082,793
-1,951,719
7
$438M 1.66%
7,339,940
+403,580
8
$418M 1.59%
2,017,274
-166,913
9
$403M 1.53%
8,629,969
+4,426
10
$395M 1.5%
2,633,641
-1,455,711
11
$371M 1.41%
3,146,191
-372,207
12
$347M 1.32%
3,602,429
-241,708
13
$340M 1.29%
8,791,667
-227,105
14
$339M 1.29%
6,358,646
-421,278
15
$338M 1.28%
4,989,516
+131,542
16
$338M 1.28%
7,252,003
-424,629
17
$317M 1.2%
3,965,691
-254,896
18
$317M 1.2%
2,984,974
-332,734
19
$304M 1.15%
10,326,113
-1,313,327
20
$304M 1.15%
4,460,641
-289,345
21
$298M 1.13%
7,539,385
-521,912
22
$283M 1.07%
11,168,170
-734,418
23
$276M 1.05%
5,681,758
-373,792
24
$262M 0.99%
1,440,670
-62,372
25
$252M 0.96%
3,912,634
-258,982
1
2 3 4 5