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
$17.1B
AUM Growth
-$3.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$81.8M
3
+$73M
4
MRNA icon
Moderna
MRNA
+$48.5M
5
CRM icon
Salesforce
CRM
+$46.8M

Top Sells

1
+$126M
2
+$116M
3
+$88.4M
4
TMUS icon
T-Mobile US
TMUS
+$86.6M
5
ALLY icon
Ally Financial
ALLY
+$76.4M

Sector Composition

1 Technology 19.75%
2 Healthcare 17.02%
3 Financials 13.82%
4 Industrials 9.21%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 3%
1,991,314
-32,994
2
$259M 1.52%
5,341,180
-445,510
3
$248M 1.45%
1,815,529
-456,341
4
$240M 1.4%
466,675
-34,784
5
$237M 1.39%
2,165,880
-223,180
6
$221M 1.29%
1,561,957
-181,134
7
$218M 1.28%
1,423,884
-151,632
8
$191M 1.12%
1,989,161
-271,205
9
$187M 1.1%
1,393,260
-643,766
10
$187M 1.1%
2,289,224
-328,205
11
$187M 1.1%
2,051,237
-969,709
12
$186M 1.09%
645,959
-40,419
13
$185M 1.09%
2,951,516
-419,998
14
$177M 1.04%
2,283,037
+412,302
15
$176M 1.03%
4,132,360
-304,663
16
$171M 1%
1,172,470
-78,899
17
$164M 0.96%
1,832,229
+57,408
18
$163M 0.96%
1,450,965
+112,046
19
$161M 0.94%
1,906,398
+96,776
20
$159M 0.93%
1,037,068
-49,279
21
$156M 0.91%
3,024,397
-18,260
22
$155M 0.91%
875,162
-56,139
23
$152M 0.89%
1,542,045
+49,500
24
$149M 0.87%
1,025,753
-47,164
25
$146M 0.86%
451,809
-8,383
1
2 3 4 5