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
$30B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$295M
3
+$245M
4
MS icon
Morgan Stanley
MS
+$215M
5
PYPL icon
PayPal
PYPL
+$117M

Top Sells

1
+$373M
2
+$282M
3
+$220M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
5
STX icon
Seagate
STX
+$115M

Sector Composition

1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.55%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329M 1.1%
4,613,382
+66,362
27
$329M 1.1%
5,738,346
+1,915,240
28
$327M 1.09%
6,202,556
+1,389,536
29
$324M 1.08%
4,267,994
-2,547
30
$313M 1.05%
3,934,785
+12,966
31
$306M 1.02%
6,851,804
+135,815
32
$304M 1.02%
3,535,069
-203,501
33
$295M 0.99%
5,305,207
+60,504
34
$295M 0.98%
+12,492,467
35
$281M 0.94%
5,142,095
+483,262
36
$280M 0.93%
2,184,383
+125,391
37
$276M 0.92%
6,505,868
+1,684,149
38
$273M 0.91%
4,336,883
-1,554,248
39
$271M 0.9%
4,342,201
+474,434
40
$270M 0.9%
1,893,178
-104,902
41
$257M 0.86%
1,736,056
+211,451
42
$246M 0.82%
6,477,322
-528,476
43
$245M 0.82%
+2,162,499
44
$243M 0.81%
7,179,892
+483,443
45
$239M 0.8%
7,668,993
-99,351
46
$236M 0.79%
2,873,769
+137,392
47
$235M 0.79%
1,788,370
+229,975
48
$232M 0.78%
7,158,324
+3,307,416
49
$230M 0.77%
1,299,115
-385,718
50
$222M 0.74%
5,626,064
-1,451,470
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