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
26
$190M 0.92%
1,418,344
-104,399
27
$184M 0.89%
3,503,619
+140,488
28
$179M 0.87%
21,924
-2,939
29
$178M 0.86%
936,307
-30,113
30
$177M 0.86%
1,154,237
+42,481
31
$173M 0.84%
3,019,079
+39,383
32
$170M 0.82%
2,213,597
-214,737
33
$170M 0.82%
772,470
-59,095
34
$165M 0.8%
261,463
-8,230
35
$161M 0.78%
4,486,872
+220,200
36
$158M 0.76%
362,507
+11,241
37
$146M 0.71%
592,069
+13,988
38
$146M 0.71%
438,100
+21,881
39
$145M 0.7%
818,408
-99,362
40
$143M 0.69%
184,688
-60,006
41
$141M 0.68%
335,444
+13,574
42
$141M 0.68%
197,266
+39,526
43
$140M 0.68%
1,537,937
+37,585
44
$138M 0.67%
502,569
+23,244
45
$134M 0.65%
2,265,400
+64,165
46
$134M 0.65%
252,237
+12,167
47
$133M 0.64%
2,026,912
+64,882
48
$130M 0.63%
1,072,715
-15,173
49
$129M 0.62%
1,630,620
+41,340
50
$129M 0.62%
283,527
-57,308
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