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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$98.4M
4
EA icon
Electronic Arts
EA
+$92.6M
5
TGT icon
Target
TGT
+$90.2M

Top Sells

1
+$200M
2
+$146M
3
+$108M
4
AAPL icon
Apple
AAPL
+$101M
5
QCOM icon
Qualcomm
QCOM
+$97.3M

Sector Composition

1 Technology 16.71%
2 Financials 13.92%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.22M 0.02%
645,193
-739,559
252
$5.08M 0.02%
57,803
-50,703
253
$5.05M 0.02%
116,529
+5,306
254
$4.94M 0.02%
82,134
-18,092
255
$4.74M 0.02%
171,839
+7,135
256
$4.65M 0.02%
96,990
+4,436
257
$4.35M 0.02%
113,052
+40,669
258
$4.23M 0.02%
124,953
-23,325
259
$4.22M 0.02%
31,992
+1,423
260
$4.04M 0.02%
+142,262
261
$3.94M 0.02%
+260,428
262
$3.85M 0.02%
38,561
+1,805
263
$3.68M 0.02%
42,018
+15,771
264
$3.67M 0.02%
+19,320
265
$3.67M 0.02%
43,599
+1,961
266
$3.6M 0.02%
38,707
-11,542
267
$3.6M 0.02%
129,606
-25,269
268
$3.56M 0.02%
+15,939
269
$3.49M 0.02%
+27,107
270
$3.37M 0.01%
67,374
-26,973
271
$3.35M 0.01%
161,804
+7,117
272
$3.12M 0.01%
41,160
+1,840
273
$3.11M 0.01%
22,386
+1,018
274
$2.96M 0.01%
10,417
+587
275
$2.93M 0.01%
68,079
-14,918
9 10
11
12 13