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
$30B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$295M
3
+$245M
4
MS icon
Morgan Stanley
MS
+$215M
5
PYPL icon
PayPal
PYPL
+$117M

Top Sells

1
+$373M
2
+$282M
3
+$220M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
5
STX icon
Seagate
STX
+$115M

Sector Composition

1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.55%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222M 0.74%
3,562,336
-258,661
52
$222M 0.74%
6,223,354
+523,420
53
$218M 0.73%
4,142,894
-362,537
54
$216M 0.72%
1,668,058
-291,636
55
$215M 0.72%
+5,028,053
56
$213M 0.71%
2,741,725
+838,574
57
$212M 0.71%
2,634,799
-75,404
58
$207M 0.69%
2,546,022
-216,558
59
$197M 0.66%
7,138,017
+1,389,424
60
$194M 0.65%
2,412,591
-386,597
61
$189M 0.63%
1,326,653
+3,808
62
$187M 0.63%
2,525,723
+265,766
63
$186M 0.62%
4,044,239
-2,494,358
64
$181M 0.6%
676,600
+14,839
65
$176M 0.59%
2,410,882
+130,038
66
$174M 0.58%
4,725,932
+355,974
67
$170M 0.57%
2,808,098
+197,538
68
$167M 0.56%
1,635,204
+168,242
69
$166M 0.55%
2,777,448
+217,841
70
$166M 0.55%
3,046,262
-294,823
71
$164M 0.55%
5,099,676
-615,876
72
$163M 0.54%
871,935
-131,855
73
$162M 0.54%
1,658,073
-2,250,320
74
$162M 0.54%
3,249,597
+154,093
75
$162M 0.54%
1,060,063
-66,139
1 2
3
4 5