EIP

Epoch Investment Partners Portfolio holdings

AUM $18.2B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$158M
3
+$144M
4
QCOM icon
Qualcomm
QCOM
+$137M
5
FFIV icon
F5
FFIV
+$63.6M

Top Sells

1
+$147M
2
+$128M
3
+$118M
4
AAPL icon
Apple
AAPL
+$98.3M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.01%
23,985
+10,211
227
$1.84M 0.01%
32,534
+1,230
228
$1.82M 0.01%
31,484
+1,190
229
$1.81M 0.01%
7,974
+300
230
$1.79M 0.01%
34,770
+14,811
231
$1.79M 0.01%
17,668
+6,937
232
$1.78M 0.01%
66,654
-57,552
233
$1.78M 0.01%
+30,483
234
$1.72M 0.01%
18,361
+690
235
$1.69M 0.01%
+25,398
236
$1.66M 0.01%
14,687
+550
237
$1.65M 0.01%
34,881
+3,130
238
$1.63M 0.01%
12,386
+470
239
$1.58M 0.01%
59,676
+23,406
240
$1.56M 0.01%
38,723
+3,497
241
$1.52M 0.01%
21,544
+8,919
242
$1.51M 0.01%
19,967
+8,273
243
$1.5M 0.01%
23,206
+9,893
244
$1.46M 0.01%
47,460
245
$1.46M 0.01%
16,842
+6,591
246
$1.44M 0.01%
39,220
+16,706
247
$1.43M 0.01%
58,611
+24,849
248
$1.41M 0.01%
14,309
-1,141
249
$1.35M 0.01%
24,923
+940
250
$1.34M 0.01%
+261,030
8 9
10
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