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
$19.4B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$136M
4
AAPL icon
Apple
AAPL
+$112M
5
MRK icon
Merck
MRK
+$108M

Top Sells

1
+$175M
2
+$115M
3
+$101M
4
BA icon
Boeing
BA
+$89.9M
5
KO icon
Coca-Cola
KO
+$89.6M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Financials 10.98%
4 Communication Services 10.95%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 5.59%
5,323,347
-399,969
2
$399M 2.06%
5,400,899
+1,457,116
3
$395M 2.04%
1,338,006
-225,055
4
$391M 2.02%
12,402,770
-311,150
5
$391M 2.02%
5,536,380
-691,800
6
$379M 1.96%
1,669,403
+258,575
7
$272M 1.41%
6,823,389
+884,892
8
$259M 1.34%
4,699,658
-186,940
9
$259M 1.34%
1,652,267
-223,260
10
$249M 1.28%
1,280,160
+474,604
11
$246M 1.27%
482,279
-9,748
12
$242M 1.25%
1,752,180
-81,760
13
$239M 1.23%
954,497
-42,271
14
$235M 1.21%
2,536,139
-139,482
15
$234M 1.21%
992,212
-53,938
16
$217M 1.12%
1,021,763
-228,194
17
$215M 1.11%
1,113,459
+80,235
18
$208M 1.07%
+574,518
19
$206M 1.06%
2,099,441
-59,994
20
$205M 1.06%
1,551,888
-121,716
21
$192M 0.99%
5,256,310
-1,173,992
22
$187M 0.96%
7,858,952
+2,834,964
23
$183M 0.94%
1,441,180
+62,893
24
$176M 0.91%
2,773,246
-1,589,499
25
$174M 0.9%
7,614,990
-224,207
1
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