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
276
$592K ﹤0.01%
25,224
-9,051
277
$530K ﹤0.01%
13,014
-8,492
278
$517K ﹤0.01%
12,783
-4,619
279
$488K ﹤0.01%
4,694
-1,559
280
$476K ﹤0.01%
+7,025
281
$460K ﹤0.01%
28,858
-9,372
282
$427K ﹤0.01%
6,536
-14,802
283
$305K ﹤0.01%
9,673
284
$284K ﹤0.01%
18,737
285
$271K ﹤0.01%
6,000
286
$239K ﹤0.01%
+4,023
287
$205K ﹤0.01%
+3,500
288
– –
-10,046
289
– –
-443,258
290
– –
-3,427
291
– –
-162,883
292
– –
-44,360
293
– –
-582,040
294
– –
-35,929
295
– –
-127,908
296
– –
-711,678
297
– –
-6,445,518
298
– –
-16,443
299
– –
-20,282
300
– –
-4,876,046
9 10 11
12
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