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
$26.6B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$259M
3
+$228M
4
AAPL icon
Apple
AAPL
+$205M
5
XRAY icon
Dentsply Sirona
XRAY
+$151M

Top Sells

1
+$272M
2
+$178M
3
+$176M
4
STX icon
Seagate
STX
+$162M
5
PPL icon
PPL Corp
PPL
+$161M

Sector Composition

1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326M 1.22%
4,867,522
-72,331
27
$320M 1.2%
3,494,013
-48,755
28
$314M 1.18%
2,741,179
+1,284,262
29
$307M 1.15%
4,547,020
-86,962
30
$303M 1.14%
1,998,080
-963,474
31
$297M 1.11%
3,921,819
-441,746
32
$295M 1.11%
4,270,541
+1,120,885
33
$289M 1.09%
5,244,703
+2,190,839
34
$266M 1%
7,077,534
-863,350
35
$262M 0.98%
1,684,833
-79,284
36
$262M 0.98%
4,813,020
-97,459
37
$258M 0.97%
6,715,989
-3,785,606
38
$257M 0.97%
7,005,798
-133,328
39
$253M 0.95%
3,867,767
+41,627
40
$250M 0.94%
6,538,597
-4,239,394
41
$249M 0.94%
3,823,106
-74,287
42
$247M 0.93%
2,736,377
-51,828
43
$244M 0.92%
4,658,833
-86,566
44
$239M 0.9%
1,959,694
-39,869
45
$238M 0.89%
2,058,992
-50,529
46
$221M 0.83%
3,820,997
+2,620,098
47
$214M 0.8%
1,524,605
+13,458
48
$212M 0.8%
7,768,344
-167,285
49
$210M 0.79%
3,738,570
-329,095
50
$208M 0.78%
4,505,431
-198,680
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