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
$19.3B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$57.1M
3
+$46.8M
4
PYPL icon
PayPal
PYPL
+$46.1M
5
MCHP icon
Microchip Technology
MCHP
+$43.6M

Top Sells

1
+$137M
2
+$124M
3
+$79.3M
4
JCI icon
Johnson Controls International
JCI
+$76.3M
5
AAPL icon
Apple
AAPL
+$63.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 16.31%
3 Financials 14.53%
4 Industrials 11.79%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$842K ﹤0.01%
15,774
+8,256
252
$809K ﹤0.01%
73,315
-11,464
253
$797K ﹤0.01%
15,386
+6,698
254
$795K ﹤0.01%
6,143
-10,278
255
$784K ﹤0.01%
24,209
-36,057
256
$727K ﹤0.01%
+19,929
257
$702K ﹤0.01%
3,034
258
$687K ﹤0.01%
1,437
-122
259
$675K ﹤0.01%
9,386
-3,183
260
$670K ﹤0.01%
20,700
261
$657K ﹤0.01%
28,269
-19,229
262
$620K ﹤0.01%
+113,511
263
$601K ﹤0.01%
8,260
+4,065
264
$582K ﹤0.01%
26,013
-91,707
265
$576K ﹤0.01%
17,524
-16,637
266
$557K ﹤0.01%
3,266
-4,258
267
$543K ﹤0.01%
3,183
-692
268
$501K ﹤0.01%
64,065
-56,779
269
$459K ﹤0.01%
26,755
-35,740
270
$439K ﹤0.01%
1,272
271
$363K ﹤0.01%
35,559
-33,759
272
$361K ﹤0.01%
3,454
273
$260K ﹤0.01%
28,720
-27,963
274
$259K ﹤0.01%
2,695
-2,851
275
$255K ﹤0.01%
1,062
-2,507
8 9 10
11
12