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
$20.6B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$55.1M
3
+$52.5M
4
STR
Sitio Royalties
STR
+$50.2M
5
PCAR icon
PACCAR
PCAR
+$33.5M

Top Sells

1
+$197M
2
+$90.7M
3
+$80M
4
AAPL icon
Apple
AAPL
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$61.1M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.48%
3 Financials 14.07%
4 Industrials 11.5%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128M 0.62%
4,438,938
+611,635
52
$126M 0.61%
430,875
-11,096
53
$125M 0.61%
1,732,131
+70,291
54
$125M 0.6%
2,543,209
-189,672
55
$125M 0.6%
72,233
+7,056
56
$123M 0.59%
3,309,547
+165,933
57
$122M 0.59%
1,490,863
-177,196
58
$122M 0.59%
574,190
-17,057
59
$121M 0.59%
851,563
+16,112
60
$121M 0.59%
644,383
-25,601
61
$120M 0.58%
344,603
-8,221
62
$120M 0.58%
1,299,005
-365,099
63
$116M 0.56%
94,407
+9,473
64
$114M 0.55%
273,283
-25,725
65
$111M 0.54%
522,983
-57,687
66
$109M 0.53%
907,052
-96,850
67
$105M 0.51%
4,897,034
+951,516
68
$104M 0.5%
228,173
+10,372
69
$101M 0.49%
1,329,917
+401,897
70
$99.8M 0.48%
283,744
+864
71
$98.2M 0.48%
474,554
-26,595
72
$96.5M 0.47%
488,770
-88,024
73
$94.4M 0.46%
1,045,093
-237,570
74
$94.3M 0.46%
1,831,689
-12,689
75
$93.6M 0.45%
2,129,698
-293,578
1 2
3
4 5