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
376
– –
-4,278
377
– –
-4,711
378
– –
-66,544
379
– –
-22,720
380
– –
-5,594
381
– –
-4,312
382
– –
-11,893
383
– –
-117,001
384
– –
-1,488
385
– –
-13,778
386
– –
-82,897
387
– –
-6,120
388
– –
-30,169
389
– –
-7,664
390
– –
-798,497
391
– –
-67,042
12 13 14 15
16