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
$26.6B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$259M
3
+$228M
4
AAPL icon
Apple
AAPL
+$205M
5
XRAY icon
Dentsply Sirona
XRAY
+$151M

Top Sells

1
+$272M
2
+$178M
3
+$176M
4
STX icon
Seagate
STX
+$162M
5
PPL icon
PPL Corp
PPL
+$161M

Sector Composition

1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207M 0.78%
2,762,580
-209,028
52
$204M 0.77%
2,799,188
-110,377
53
$202M 0.76%
6,696,449
+1,455,787
54
$200M 0.75%
4,821,719
+134,187
55
$199M 0.75%
2,710,203
-309,467
56
$191M 0.72%
1,322,845
+134,995
57
$186M 0.7%
6,474,995
-144,190
58
$185M 0.7%
5,699,934
-154,289
59
$179M 0.67%
1,060,389
+48,827
60
$178M 0.67%
1,558,395
-296,497
61
$173M 0.65%
1,003,790
+118,825
62
$172M 0.65%
3,341,085
-138,961
63
$171M 0.64%
5,715,552
-276,960
64
$165M 0.62%
661,761
-11,490
65
$163M 0.61%
2,340,590
+469,015
66
$162M 0.61%
2,280,844
-39,307
67
$160M 0.6%
1,126,202
+241,442
68
$159M 0.6%
719,432
+368,320
69
$155M 0.58%
5,748,593
-163,799
70
$152M 0.57%
3,095,504
-60,585
71
$152M 0.57%
2,259,957
-41,774
72
$151M 0.57%
1,466,962
-6,534
73
$148M 0.56%
2,057,315
+1,999,302
74
$147M 0.55%
2,610,560
-43,934
75
$146M 0.55%
1,903,151
-20,914
1 2
3
4 5