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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$98.4M
4
EA icon
Electronic Arts
EA
+$92.6M
5
TGT icon
Target
TGT
+$90.2M

Top Sells

1
+$200M
2
+$146M
3
+$108M
4
AAPL icon
Apple
AAPL
+$101M
5
QCOM icon
Qualcomm
QCOM
+$97.3M

Sector Composition

1 Technology 16.71%
2 Financials 13.92%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.34M 0.03%
7,365
-602
227
$7.33M 0.03%
10,138
-1,869
228
$7.3M 0.03%
98,180
-1,009,420
229
$7.26M 0.03%
+81,520
230
$6.98M 0.03%
+34,165
231
$6.86M 0.03%
221,260
-173,069
232
$6.83M 0.03%
+201,950
233
$6.81M 0.03%
40,707
-10,986
234
$6.65M 0.03%
40,155
+1,712
235
$6.6M 0.03%
52,005
-12,655
236
$6.4M 0.03%
119,941
+5,049
237
$6.29M 0.03%
319,840
+11,584
238
$6.15M 0.03%
56,237
+2,490
239
$6.02M 0.03%
+596,561
240
$5.96M 0.03%
59,225
-220
241
$5.94M 0.03%
+22,717
242
$5.79M 0.03%
155,830
-46,770
243
$5.77M 0.03%
26,548
-2,342
244
$5.5M 0.02%
+216,553
245
$5.43M 0.02%
+25,816
246
$5.42M 0.02%
20,360
+920
247
$5.42M 0.02%
20,984
+8,557
248
$5.41M 0.02%
37,816
-8,517
249
$5.29M 0.02%
+183,294
250
$5.23M 0.02%
+17,297
8 9
10
11 12