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
$22.5B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$64.7M
3
+$61.8M
4
YUM icon
Yum! Brands
YUM
+$59.3M
5
CPRT icon
Copart
CPRT
+$59M

Top Sells

1
+$287M
2
+$280M
3
+$238M
4
LLY icon
Eli Lilly
LLY
+$201M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.03%
3 Financials 13.96%
4 Industrials 11.52%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$597M 2.65%
1,418,645
-665,231
2
$524M 2.33%
3,952,660
+231,620
3
$472M 2.1%
971,875
-69,216
4
$387M 1.72%
781,610
-129,704
5
$342M 1.52%
1,223,804
-294,134
6
$305M 1.36%
1,524,742
+114,780
7
$255M 1.13%
365,290
-29,618
8
$245M 1.09%
927,369
+153,072
9
$242M 1.08%
311,647
-258,894
10
$238M 1.06%
1,046,904
+87,331
11
$235M 1.05%
1,140,371
+299,567
12
$233M 1.04%
1,681,933
+427,487
13
$223M 0.99%
1,476,307
-9,834
14
$215M 0.96%
1,254,597
-1,676,027
15
$208M 0.93%
1,982,787
+211,204
16
$206M 0.92%
1,676,521
+395,343
17
$200M 0.89%
2,758,100
-71,736
18
$200M 0.89%
2,857,592
-558,366
19
$200M 0.89%
1,179,851
+325,261
20
$197M 0.88%
1,093,772
-832,094
21
$193M 0.86%
441,253
+59,021
22
$191M 0.85%
2,820,251
+286
23
$191M 0.85%
1,215,354
-84,900
24
$185M 0.82%
1,217,113
-695,977
25
$185M 0.82%
317,973
-25,998
1
2 3 4 5