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
$26.7B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$158M
3
+$144M
4
QCOM icon
Qualcomm
QCOM
+$137M
5
FFIV icon
F5
FFIV
+$63.6M

Top Sells

1
+$147M
2
+$128M
3
+$118M
4
AAPL icon
Apple
AAPL
+$98.3M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180M 0.68%
1,925,220
+43,360
52
$178M 0.67%
2,840,042
-598,616
53
$172M 0.65%
2,543,334
-474,473
54
$171M 0.64%
6,503,796
+93,412
55
$170M 0.64%
2,013,424
+78,722
56
$167M 0.62%
9,848,723
-156,199
57
$166M 0.62%
3,091,750
+57,555
58
$164M 0.62%
661,285
-6,810
59
$162M 0.61%
3,577,138
+1,058,170
60
$159M 0.6%
15,117,209
+341,338
61
$158M 0.59%
4,017,377
-186,570
62
$158M 0.59%
+4,841,632
63
$157M 0.59%
968,444
+27,103
64
$153M 0.57%
1,416,858
+41,306
65
$151M 0.57%
2,276,336
-22,672
66
$150M 0.56%
6,803,219
+95,709
67
$148M 0.56%
3,560,506
-3,753
68
$147M 0.55%
5,112,398
+133,904
69
$144M 0.54%
5,683,210
-72,826
70
$143M 0.54%
2,597,823
+53,496
71
$142M 0.53%
2,992,335
+54,456
72
$138M 0.52%
1,135,713
+32,356
73
$137M 0.52%
2,566,556
+2,549,389
74
$135M 0.5%
2,251,986
+43,761
75
$133M 0.5%
2,548,476
+49,606
1 2
3
4 5