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
$22.2B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$135M
3
+$126M
4
IFF icon
International Flavors & Fragrances
IFF
+$122M
5
PSX icon
Phillips 66
PSX
+$119M

Top Sells

1
+$277M
2
+$221M
3
+$165M
4
UHS icon
Universal Health Services
UHS
+$156M
5
MSFT icon
Microsoft
MSFT
+$113M

Sector Composition

1 Technology 15.5%
2 Financials 13.55%
3 Healthcare 13.2%
4 Industrials 11.82%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$889M 4.01%
6,634,184
-842,674
2
$428M 1.93%
7,922,140
-66,980
3
$387M 1.75%
9,422,244
-701,444
4
$379M 1.71%
7,547,099
+1,530,369
5
$378M 1.71%
1,549,569
+93,649
6
$364M 1.64%
998,817
+320,441
7
$353M 1.59%
1,758,244
+69,041
8
$346M 1.56%
2,727,211
-87,903
9
$342M 1.54%
6,885,255
-2,788
10
$333M 1.5%
1,259,969
-66,978
11
$325M 1.47%
1,873,601
-26,422
12
$317M 1.43%
3,965,081
+150,652
13
$307M 1.39%
6,840,089
-1,361,039
14
$294M 1.33%
3,631,494
-543,775
15
$284M 1.28%
1,232,690
-119,419
16
$283M 1.28%
3,203,477
-243,666
17
$275M 1.24%
3,064,737
+244,282
18
$267M 1.21%
2,855,168
+1,270,120
19
$254M 1.15%
8,829,000
-555,490
20
$250M 1.13%
4,849,206
-431,326
21
$247M 1.12%
4,327,416
-366,551
22
$242M 1.09%
1,286,338
-422,440
23
$241M 1.09%
4,593,753
+2,209,554
24
$241M 1.09%
2,950,598
-275,325
25
$237M 1.07%
1,222,222
-69,252
1
2 3 4 5