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
$19.3B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$57.1M
3
+$46.8M
4
PYPL icon
PayPal
PYPL
+$46.1M
5
MCHP icon
Microchip Technology
MCHP
+$43.6M

Top Sells

1
+$137M
2
+$124M
3
+$79.3M
4
JCI icon
Johnson Controls International
JCI
+$76.3M
5
AAPL icon
Apple
AAPL
+$63.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 16.31%
3 Financials 14.53%
4 Industrials 11.79%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.01%
8,157
-958
227
$1.6M 0.01%
13,219
-10,211
228
$1.53M 0.01%
34,632
-17,595
229
$1.53M 0.01%
19,691
-16,598
230
$1.51M 0.01%
26,162
-17,930
231
$1.5M 0.01%
+118,982
232
$1.47M 0.01%
37,697
-35,207
233
$1.46M 0.01%
132,439
+6,751
234
$1.45M 0.01%
44,184
-41,507
235
$1.42M 0.01%
27,310
-25,683
236
$1.39M 0.01%
6,278
-595
237
$1.32M 0.01%
2,813
-496
238
$1.21M 0.01%
+3,825
239
$1.2M 0.01%
9,849
-7,358
240
$1.14M 0.01%
95,828
-30,749
241
$1.13M 0.01%
34,557
-25,229
242
$1.08M 0.01%
6,049
-4,905
243
$1.06M 0.01%
+11,168
244
$1.05M 0.01%
+2,151
245
$1.01M 0.01%
2,728
+377
246
$993K 0.01%
5,435
+2,470
247
$922K ﹤0.01%
+41,062
248
$880K ﹤0.01%
4,938
-4,136
249
$861K ﹤0.01%
2,008
-377
250
$847K ﹤0.01%
+10,696
8 9
10
11 12