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
$20.6B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$55.1M
3
+$52.5M
4
STR
Sitio Royalties
STR
+$50.2M
5
PCAR icon
PACCAR
PCAR
+$33.5M

Top Sells

1
+$197M
2
+$90.7M
3
+$80M
4
AAPL icon
Apple
AAPL
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$61.1M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.48%
3 Financials 14.07%
4 Industrials 11.5%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$907K ﹤0.01%
+69,318
252
$897K ﹤0.01%
+12,569
253
$888K ﹤0.01%
3,569
-4,880
254
$846K ﹤0.01%
5,720
-8,191
255
$806K ﹤0.01%
+2,351
256
$805K ﹤0.01%
1,559
-2,516
257
$778K ﹤0.01%
105,805
-92,412
258
$699K ﹤0.01%
+3,778
259
$671K ﹤0.01%
3,875
-9,604
260
$669K ﹤0.01%
20,700
261
$668K ﹤0.01%
22,358
-556,899
262
$664K ﹤0.01%
+41,792
263
$612K ﹤0.01%
3,034
-5,053
264
$600K ﹤0.01%
6,730
+1,290
265
$547K ﹤0.01%
+56,683
266
$512K ﹤0.01%
5,546
267
$497K ﹤0.01%
+2,965
268
$459K ﹤0.01%
+8,688
269
$456K ﹤0.01%
11,098
-37,839
270
$445K ﹤0.01%
3,454
271
$412K ﹤0.01%
+7,518
272
$405K ﹤0.01%
2,772
+1,275
273
$361K ﹤0.01%
1,272
-981
274
$336K ﹤0.01%
+4,195
275
$331K ﹤0.01%
8,871
-31,952
9 10
11
12 13