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
$26.6B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$259M
3
+$228M
4
AAPL icon
Apple
AAPL
+$205M
5
XRAY icon
Dentsply Sirona
XRAY
+$151M

Top Sells

1
+$272M
2
+$178M
3
+$176M
4
STX icon
Seagate
STX
+$162M
5
PPL icon
PPL Corp
PPL
+$161M

Sector Composition

1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.99M 0.01%
89,740
+11,788
252
$1.96M 0.01%
76,116
+22,816
253
$1.92M 0.01%
26,932
+3,532
254
$1.86M 0.01%
37,613
+4,938
255
$1.86M 0.01%
51,207
+6,762
256
$1.82M 0.01%
28,787
+575
257
$1.71M 0.01%
21,711
-1,717,189
258
$1.61M 0.01%
+40,875
259
$1.54M 0.01%
84,057
+24,913
260
$1.51M 0.01%
15,765
+4,702
261
$1.5M 0.01%
22,947
+3,009
262
$1.48M 0.01%
47,352
-108
263
$1.46M 0.01%
6,300
-3,865
264
$1.32M ﹤0.01%
+50,401
265
$1.29M ﹤0.01%
+19,222
266
$1.29M ﹤0.01%
+24,363
267
$1.29M ﹤0.01%
22,633
-7,195
268
$1.28M ﹤0.01%
17,253
+5,103
269
$1.11M ﹤0.01%
25,598
-9,207
270
$999K ﹤0.01%
+21,085
271
$987K ﹤0.01%
19,371
-7,188
272
$818K ﹤0.01%
16,986
-7,263
273
$800K ﹤0.01%
14,208
-5,446
274
$739K ﹤0.01%
40,518
-14,553
275
$721K ﹤0.01%
18,677
-6,730
9 10
11
12 13