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
$26.7B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$158M
3
+$144M
4
QCOM icon
Qualcomm
QCOM
+$137M
5
FFIV icon
F5
FFIV
+$63.6M

Top Sells

1
+$147M
2
+$128M
3
+$118M
4
AAPL icon
Apple
AAPL
+$98.3M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313M 1.17%
4,538,289
+83,567
27
$311M 1.17%
12,991,108
-156,719
28
$311M 1.17%
908,170
-6,776
29
$310M 1.16%
8,028,684
-3,057,556
30
$308M 1.16%
4,186,880
+1,957,224
31
$302M 1.13%
5,602,873
-75,470
32
$294M 1.1%
1,574,862
-316,151
33
$283M 1.06%
6,953,064
+104,232
34
$281M 1.05%
4,141,895
-208,984
35
$265M 0.99%
4,792,445
+83,953
36
$255M 0.96%
2,663,226
-771,233
37
$249M 0.93%
4,641,757
+83,110
38
$242M 0.91%
1,860,338
-70,568
39
$236M 0.89%
1,964,302
-34,996
40
$236M 0.88%
8,122,025
+32,854
41
$236M 0.88%
2,069,005
+558,464
42
$235M 0.88%
7,798,058
+95,628
43
$229M 0.86%
4,329,379
-172,425
44
$224M 0.84%
6,386,441
-119,598
45
$223M 0.84%
8,822,678
-5,050,627
46
$220M 0.82%
1,442,706
-30,899
47
$213M 0.8%
4,244,947
+212,090
48
$207M 0.78%
2,060,558
+31,608
49
$202M 0.76%
3,111,321
-93,249
50
$201M 0.75%
3,158,738
-124,922
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