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
$26.6B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$259M
3
+$228M
4
AAPL icon
Apple
AAPL
+$205M
5
XRAY icon
Dentsply Sirona
XRAY
+$151M

Top Sells

1
+$272M
2
+$178M
3
+$176M
4
STX icon
Seagate
STX
+$162M
5
PPL icon
PPL Corp
PPL
+$161M

Sector Composition

1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.46M 0.01%
45,294
+13,409
227
$3.43M 0.01%
+293,668
228
$3.34M 0.01%
57,375
+16,911
229
$3.21M 0.01%
43,755
-13,472
230
$3.14M 0.01%
209,057
+61,689
231
$3.05M 0.01%
26,320
+7,904
232
$2.88M 0.01%
29,642
+8,705
233
$2.74M 0.01%
28,161
+3,654
234
$2.71M 0.01%
122,066
+36,218
235
$2.7M 0.01%
22,697
+6,704
236
$2.69M 0.01%
17,222
+2,269
237
$2.6M 0.01%
24,664
-6,583
238
$2.56M 0.01%
53,509
+6,988
239
$2.46M 0.01%
35,730
+4,710
240
$2.42M 0.01%
45,525
+13,493
241
$2.36M 0.01%
+14,587
242
$2.25M 0.01%
30,715
+3,992
243
$2.25M 0.01%
10,050
+3,002
244
$2.22M 0.01%
281,272
-557,037
245
$2.18M 0.01%
64,511
-1,211,021
246
$2.13M 0.01%
+39,385
247
$2.08M 0.01%
90,303
+11,796
248
$2.07M 0.01%
50,319
249
$2.01M 0.01%
55,372
-7,508,436
250
$2M 0.01%
7,062
+2,101
8 9
10
11 12