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
$19.3B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$57.1M
3
+$46.8M
4
PYPL icon
PayPal
PYPL
+$46.1M
5
MCHP icon
Microchip Technology
MCHP
+$43.6M

Top Sells

1
+$137M
2
+$124M
3
+$79.3M
4
JCI icon
Johnson Controls International
JCI
+$76.3M
5
AAPL icon
Apple
AAPL
+$63.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 16.31%
3 Financials 14.53%
4 Industrials 11.79%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 0.9%
1,134,088
-20,149
27
$172M 0.89%
252,450
-9,013
28
$170M 0.88%
809,041
-9,367
29
$165M 0.86%
1,898,489
-315,108
30
$164M 0.85%
1,061,948
+24,978
31
$159M 0.82%
4,098,822
-388,050
32
$159M 0.82%
2,805,136
-213,943
33
$155M 0.8%
21,402
-522
34
$154M 0.8%
250,711
-1,526
35
$153M 0.79%
1,744,727
-59,568
36
$152M 0.79%
329,819
-5,625
37
$149M 0.77%
1,518,796
-19,141
38
$148M 0.77%
1,544,595
-86,025
39
$147M 0.76%
1,996,700
-30,212
40
$146M 0.76%
588,245
-184,225
41
$141M 0.73%
171,054
-13,634
42
$141M 0.73%
119,269
+24,862
43
$136M 0.71%
1,874,533
+142,402
44
$135M 0.7%
253,688
-29,839
45
$133M 0.69%
2,159,764
-105,636
46
$133M 0.69%
3,135,411
-174,136
47
$132M 0.68%
207,456
+10,190
48
$131M 0.68%
441,191
-61,378
49
$131M 0.68%
822,538
-84,514
50
$130M 0.67%
354,968
-7,539
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