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
276
$2.91M 0.01%
+142,786
277
$2.84M 0.01%
161,528
-26,473
278
$2.74M 0.01%
+9,607
279
$2.25M 0.01%
54,866
-80,687
280
$2.08M 0.01%
35,774
-3,637
281
$2.07M 0.01%
+36,615
282
$2.06M 0.01%
59,614
-2,435
283
$1.07M ﹤0.01%
32,255
+800
284
$871K ﹤0.01%
64,222
285
$721K ﹤0.01%
28,929
-4,158
286
$632K ﹤0.01%
11,363
-760
287
$627K ﹤0.01%
12,007
+876
288
$541K ﹤0.01%
10,810
+2,186
289
$513K ﹤0.01%
5,954
-386
290
$493K ﹤0.01%
27,114
+4,349
291
$473K ﹤0.01%
8,198
-544
292
$415K ﹤0.01%
9,376
+1,989
293
$412K ﹤0.01%
11,215
+151
294
$407K ﹤0.01%
21,958
-1,460
295
$400K ﹤0.01%
3,356
-561,191
296
$395K ﹤0.01%
7,346
-1,905
297
$391K ﹤0.01%
+12,541
298
$344K ﹤0.01%
9,673
299
$325K ﹤0.01%
101,129
+17,704
300
$296K ﹤0.01%
3,913
-249
10 11
12
13 14