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
$30B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$295M
3
+$245M
4
MS icon
Morgan Stanley
MS
+$215M
5
PYPL icon
PayPal
PYPL
+$117M

Top Sells

1
+$373M
2
+$282M
3
+$220M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
5
STX icon
Seagate
STX
+$115M

Sector Composition

1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.55%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.96M 0.03%
190,999
-1,577
227
$8.7M 0.03%
111,501
-1,250
228
$8.25M 0.03%
397,573
+6,707
229
$8.12M 0.03%
210,704
+1,641
230
$8.09M 0.03%
+164,970
231
$7.72M 0.03%
+169,283
232
$7.44M 0.02%
46,745
+99
233
$7.18M 0.02%
+152,153
234
$6.81M 0.02%
+205,175
235
$6.57M 0.02%
117,958
-16,637
236
$6.5M 0.02%
97,535
237
$6.24M 0.02%
538,662
-30,940
238
$6.07M 0.02%
+472,800
239
$6.04M 0.02%
1,021,856
+7,972
240
$6.03M 0.02%
+112,219
241
$5.83M 0.02%
163,500
242
$5.82M 0.02%
48,511
243
$5.78M 0.02%
275,570
-1,800
244
$5.64M 0.02%
+95,099
245
$5.28M 0.02%
83,283
246
$5.26M 0.02%
44,832
247
$5.23M 0.02%
92,532
248
$5.22M 0.02%
49,300
-8,075
249
$5.09M 0.02%
45,435
250
$5.04M 0.02%
37,258
8 9
10
11 12