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
276
$318K ﹤0.01%
+11,710
277
$318K ﹤0.01%
+921
278
$286K ﹤0.01%
1,362
+120
279
$261K ﹤0.01%
13,127
-86,227
280
$201K ﹤0.01%
1,117
-5,290
281
$45.3K ﹤0.01%
+16,642
282
– –
-31,280
283
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-5,902
284
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-1,457
285
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-12,546
286
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-41,999
287
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-59,898
288
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-7,595
289
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-6,894
290
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-29,638
291
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-3,535
292
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293
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-8,895
294
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-152,530
295
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-15,699
296
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-3,728
297
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-9,935
298
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-16
299
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-8,464
300
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-3,943
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