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
$20.6B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$55.1M
3
+$52.5M
4
STR
Sitio Royalties
STR
+$50.2M
5
PCAR icon
PACCAR
PCAR
+$33.5M

Top Sells

1
+$197M
2
+$90.7M
3
+$80M
4
AAPL icon
Apple
AAPL
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$61.1M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.48%
3 Financials 14.07%
4 Industrials 11.5%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.01%
60,266
-68,273
227
$2.22M 0.01%
52,227
-25,813
228
$2.18M 0.01%
16,421
229
$2.18M 0.01%
140,097
-32,454
230
$2.16M 0.01%
7,207
-1,038
231
$2.13M 0.01%
59,786
-10,412
232
$2.09M 0.01%
9,115
-19,189
233
$2.09M 0.01%
8,866
-359
234
$1.82M 0.01%
7,500
-7,375
235
$1.78M 0.01%
6,873
-2,276
236
$1.73M 0.01%
10,954
237
$1.69M 0.01%
9,074
+2,940
238
$1.63M 0.01%
+126,577
239
$1.4M 0.01%
3,309
-6,460
240
$1.37M 0.01%
7,524
-578
241
$1.34M 0.01%
125,688
-11,184
242
$1.33M 0.01%
57,322
-34,339
243
$1.25M 0.01%
+120,844
244
$1.25M 0.01%
+34,161
245
$1.24M 0.01%
62,495
+43,895
246
$1.18M 0.01%
+7,590
247
$1.16M 0.01%
2,385
-72
248
$1.12M 0.01%
47,498
+19,149
249
$1.1M 0.01%
11,474
+1,350
250
$955K ﹤0.01%
84,779
8 9
10
11 12