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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$98.4M
4
EA icon
Electronic Arts
EA
+$92.6M
5
TGT icon
Target
TGT
+$90.2M

Top Sells

1
+$200M
2
+$146M
3
+$108M
4
AAPL icon
Apple
AAPL
+$101M
5
QCOM icon
Qualcomm
QCOM
+$97.3M

Sector Composition

1 Technology 16.71%
2 Financials 13.92%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156M 0.68%
1,165,218
-85,568
52
$155M 0.68%
1,437,287
-70,495
53
$154M 0.67%
5,288,015
-349,172
54
$151M 0.66%
1,585,048
-74,777
55
$150M 0.65%
1,207,515
-77,040
56
$149M 0.65%
5,134,822
-235,856
57
$147M 0.64%
1,760,155
-67,644
58
$146M 0.64%
2,127,454
+483,412
59
$145M 0.63%
1,814,845
+27,839
60
$143M 0.63%
815,962
-43,799
61
$140M 0.61%
7,521,311
+2,974,519
62
$139M 0.61%
1,886,030
-331,332
63
$135M 0.59%
1,300,714
-190,843
64
$132M 0.58%
947,676
-47,877
65
$132M 0.58%
1,611,163
-47,676
66
$131M 0.57%
2,487,303
-97,349
67
$131M 0.57%
690,636
-250,408
68
$131M 0.57%
1,065,360
-42,607
69
$130M 0.57%
686,706
+162,330
70
$129M 0.56%
1,043,747
+168,025
71
$128M 0.56%
427,979
-17,027
72
$127M 0.55%
2,384,199
+347,103
73
$126M 0.55%
1,565,319
+114,693
74
$120M 0.52%
864,346
+248,707
75
$118M 0.52%
2,750,569
-118,781
1 2
3
4 5