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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$98.4M
4
EA icon
Electronic Arts
EA
+$92.6M
5
TGT icon
Target
TGT
+$90.2M

Top Sells

1
+$200M
2
+$146M
3
+$108M
4
AAPL icon
Apple
AAPL
+$101M
5
QCOM icon
Qualcomm
QCOM
+$97.3M

Sector Composition

1 Technology 16.71%
2 Financials 13.92%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250M 1.09%
3,225,923
-130,182
27
$249M 1.09%
5,989,481
+1,858,543
28
$238M 1.04%
3,806,599
-147,257
29
$228M 1%
2,888,777
-152,811
30
$227M 0.99%
2,143,066
-219,259
31
$226M 0.99%
9,530,218
-368,303
32
$221M 0.96%
11,095,126
+1,406,492
33
$219M 0.96%
3,817,657
-150,350
34
$219M 0.95%
4,047,515
-951,653
35
$213M 0.93%
1,291,474
-43,120
36
$207M 0.91%
4,425,962
-142,463
37
$199M 0.87%
2,464,785
-94,066
38
$196M 0.86%
4,843,759
-1,188,193
39
$192M 0.84%
2,505,851
-79,859
40
$188M 0.82%
2,131,004
-85,209
41
$187M 0.82%
2,317,002
-89,161
42
$181M 0.79%
945,293
+195,011
43
$181M 0.79%
4,291,527
-2,079,924
44
$172M 0.75%
5,420,868
-206,421
45
$170M 0.74%
4,426,509
-146,035
46
$168M 0.73%
4,734,387
-209,091
47
$167M 0.73%
2,744,603
+516,869
48
$162M 0.71%
1,558,332
-69,811
49
$159M 0.7%
1,335,916
+80,775
50
$159M 0.69%
2,986,441
-115,625
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