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
$26.7B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$158M
3
+$144M
4
QCOM icon
Qualcomm
QCOM
+$137M
5
FFIV icon
F5
FFIV
+$63.6M

Top Sells

1
+$147M
2
+$128M
3
+$118M
4
AAPL icon
Apple
AAPL
+$98.3M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.33M 0.01%
11,809
-4,762
252
$1.32M ﹤0.01%
24,326
+2,164
253
$1.32M ﹤0.01%
16,262
+610
254
$1.32M ﹤0.01%
11,136
+4,694
255
$1.28M ﹤0.01%
26,625
+2,441
256
$1.27M ﹤0.01%
19,676
+1,994
257
$1.27M ﹤0.01%
73,219
+6,382
258
$1.21M ﹤0.01%
34,036
+14,517
259
$1.19M ﹤0.01%
+45,819
260
$1.18M ﹤0.01%
47,124
-21,543
261
$1.16M ﹤0.01%
41,288
-47,980
262
$1.11M ﹤0.01%
10,641
+5,343
263
$1.09M ﹤0.01%
14,919
+6,352
264
$1.08M ﹤0.01%
33,094
+14,076
265
$1.08M ﹤0.01%
7,876
+299
266
$1.03M ﹤0.01%
21,546
+1,641
267
$940K ﹤0.01%
3,888
-6,513
268
$897K ﹤0.01%
12,139
-9,779
269
$809K ﹤0.01%
+454
270
$758K ﹤0.01%
34,335
+3,051
271
$694K ﹤0.01%
+8,608
272
$694K ﹤0.01%
+4,909
273
$672K ﹤0.01%
51,705
+1,957
274
$617K ﹤0.01%
38,302
+3,622
275
$583K ﹤0.01%
30,345
+2,698
9 10
11
12 13