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
$22B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$266M
3
+$235M
4
UNH icon
UnitedHealth
UNH
+$193M
5
AMZN icon
Amazon
AMZN
+$169M

Top Sells

1
+$78.1M
2
+$57.7M
3
+$46.2M
4
CSCO icon
Cisco
CSCO
+$45.3M
5
MS icon
Morgan Stanley
MS
+$39.2M

Sector Composition

1 Technology 24.08%
2 Healthcare 16.94%
3 Financials 13.6%
4 Consumer Discretionary 10.38%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$784M 3.57%
2,083,876
+625,067
2
$564M 2.57%
2,930,624
+1,382,272
3
$480M 2.18%
911,314
+366,728
4
$415M 1.89%
3,721,040
+398,250
5
$395M 1.8%
1,517,938
+1,090,417
6
$369M 1.68%
1,041,091
+307,975
7
$333M 1.51%
570,541
+243,555
8
$293M 1.33%
1,925,866
+1,114,738
9
$270M 1.23%
1,913,090
+516,420
10
$240M 1.09%
1,409,962
-32,420
11
$230M 1.05%
394,908
+61,468
12
$228M 1.04%
3,415,958
-323,031
13
$216M 0.98%
1,446,188
-91,937
14
$215M 0.98%
503,272
+351,492
15
$208M 0.95%
1,486,141
+636,823
16
$190M 0.86%
2,819,965
+103,229
17
$185M 0.84%
1,133,754
-194,093
18
$183M 0.83%
343,971
+145,858
19
$180M 0.82%
959,573
+309,241
20
$179M 0.82%
5,322,142
-1,038,787
21
$176M 0.8%
774,297
+364,597
22
$174M 0.79%
1,120,133
-57,875
23
$169M 0.77%
854,590
+501,072
24
$167M 0.76%
2,829,836
+223,556
25
$164M 0.75%
1,254,446
+649,922
1
2 3 4 5