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
$21.8B
AUM Growth
+$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$85.9M
4
MDT icon
Medtronic
MDT
+$76.6M
5
MS icon
Morgan Stanley
MS
+$75.5M

Top Sells

1
+$163M
2
+$158M
3
+$141M
4
CHTR icon
Charter Communications
CHTR
+$112M
5
MRK icon
Merck
MRK
+$103M

Sector Composition

1 Technology 20.64%
2 Healthcare 13.54%
3 Financials 12.96%
4 Communication Services 11.1%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$911M 4.19%
4,096,117
-732,004
2
$492M 2.26%
11,225,560
-640,600
3
$423M 1.95%
3,139,904
-81,088
4
$394M 1.81%
1,443,160
-264,613
5
$332M 1.53%
3,048,499
+667,662
6
$303M 1.39%
3,457,180
-574,520
7
$300M 1.38%
6,249,324
-111,378
8
$300M 1.38%
3,837,642
-1,321,504
9
$272M 1.25%
1,667,660
-241,580
10
$269M 1.24%
4,579,771
+397,118
11
$266M 1.22%
5,672,192
+631,896
12
$264M 1.21%
751,992
-451,747
13
$260M 1.19%
14,305,888
+357,440
14
$260M 1.19%
1,808,845
+306,003
15
$246M 1.13%
924,540
+33,214
16
$238M 1.09%
2,199,146
-241,047
17
$236M 1.08%
3,445,977
+1,101,041
18
$236M 1.08%
912,036
-324,164
19
$235M 1.08%
892,111
-180,228
20
$235M 1.08%
1,431,101
+33,808
21
$232M 1.07%
321,654
+6,386
22
$230M 1.06%
2,149,031
+58,632
23
$228M 1.05%
1,157,087
-226,962
24
$211M 0.97%
4,383,812
+889,941
25
$210M 0.96%
450,213
-95,072
1
2 3 4 5