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
$21.5B
AUM Growth
-$4.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$237M
3
+$128M
4
HXL icon
Hexcel
HXL
+$114M
5
AMGN icon
Amgen
AMGN
+$86M

Top Sells

1
+$218M
2
+$152M
3
+$116M
4
SBUX icon
Starbucks
SBUX
+$93.8M
5
OLED icon
Universal Display
OLED
+$87.9M

Sector Composition

1 Healthcare 15.65%
2 Technology 15.53%
3 Financials 14.89%
4 Industrials 9.94%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$814M 3.78%
8,011,089
-485,230
2
$453M 2.1%
11,478,056
-610,192
3
$449M 2.09%
1,801,762
-239,507
4
$414M 1.92%
9,990,519
-1,092,274
5
$386M 1.79%
6,284,867
-819,527
6
$345M 1.6%
3,196,884
-1,073,841
7
$344M 1.6%
4,721,299
-268,217
8
$335M 1.56%
6,477,540
-862,400
9
$305M 1.42%
3,536,633
-429,058
10
$293M 1.36%
7,134,180
-1,495,789
11
$287M 1.33%
8,765,183
-26,484
12
$273M 1.27%
4,852,638
-1,506,008
13
$269M 1.25%
1,322,945
+344,101
14
$261M 1.21%
2,859,028
-743,401
15
$261M 1.21%
1,974,425
-659,216
16
$254M 1.18%
3,872,700
+3,679,925
17
$253M 1.18%
4,420,788
+1,985,300
18
$253M 1.17%
6,371,451
-880,552
19
$251M 1.17%
1,334,594
-123,054
20
$244M 1.13%
1,418,827
-21,843
21
$237M 1.1%
+1,520,929
22
$234M 1.09%
9,515,758
-810,355
23
$233M 1.08%
3,356,105
-556,529
24
$230M 1.07%
3,953,856
-506,785
25
$229M 1.06%
6,031,952
-1,507,433
1
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