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
276
$1.93M 0.01%
7,062
277
$1.88M 0.01%
31,423
+27,400
278
$1.84M 0.01%
28,787
279
$1.81M 0.01%
15,765
280
$1.73M 0.01%
50,327
-5,045
281
$1.6M 0.01%
+9,340
282
$1.55M 0.01%
19,222
283
$1.51M 0.01%
35,219
-2,058,134
284
$1.37M ﹤0.01%
50,401
285
$1.36M ﹤0.01%
40,707
-6,645
286
$1.32M ﹤0.01%
21,326
-1,307
287
$1.32M ﹤0.01%
+40,670
288
$1.19M ﹤0.01%
+18,710
289
$1.16M ﹤0.01%
+53,198
290
$1.15M ﹤0.01%
26,075
+477
291
$1.02M ﹤0.01%
+23,310
292
$905K ﹤0.01%
+15,210
293
$852K ﹤0.01%
+19,220
294
$848K ﹤0.01%
16,082
-904
295
$844K ﹤0.01%
+29,820
296
$841K ﹤0.01%
12,688
-1,520
297
$818K ﹤0.01%
+4,990
298
$815K ﹤0.01%
+29,750
299
$755K ﹤0.01%
+25,563
300
$748K ﹤0.01%
16,917
-1,760
10 11
12
13 14