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
$30B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$295M
3
+$245M
4
MS icon
Morgan Stanley
MS
+$215M
5
PYPL icon
PayPal
PYPL
+$117M

Top Sells

1
+$373M
2
+$282M
3
+$220M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
5
STX icon
Seagate
STX
+$115M

Sector Composition

1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.55%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.99M 0.02%
91,277
+51,892
252
$4.87M 0.02%
+34,759
253
$4.39M 0.01%
39,061
-999
254
$3.89M 0.01%
99,744
255
$3.88M 0.01%
26,161
256
$3.84M 0.01%
45,294
257
$3.73M 0.01%
+416,823
258
$3.67M 0.01%
240,846
259
$3.61M 0.01%
16,492
+6,442
260
$3.45M 0.01%
209,057
261
$3.38M 0.01%
43,755
262
$3.27M 0.01%
26,320
263
$3.15M 0.01%
53,494
+32,409
264
$3.13M 0.01%
131,803
+1,027
265
$2.82M 0.01%
122,066
266
$2.74M 0.01%
52,696
+28,333
267
$2.7M 0.01%
+46,212
268
$2.61M 0.01%
14,587
269
$2.6M 0.01%
27,912
-14,175
270
$2.56M 0.01%
23,348
-1,316
271
$2.25M 0.01%
59,208
-5,303
272
$2.1M 0.01%
+19,950
273
$2.04M 0.01%
21,634
-24,862
274
$2M 0.01%
49,013
+8,138
275
$1.98M 0.01%
+16,028
9 10
11
12 13