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
$19.3B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$57.1M
3
+$46.8M
4
PYPL icon
PayPal
PYPL
+$46.1M
5
MCHP icon
Microchip Technology
MCHP
+$43.6M

Top Sells

1
+$137M
2
+$124M
3
+$79.3M
4
JCI icon
Johnson Controls International
JCI
+$76.3M
5
AAPL icon
Apple
AAPL
+$63.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 16.31%
3 Financials 14.53%
4 Industrials 11.79%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129M 0.67%
422,274
-8,601
52
$128M 0.66%
770,758
+281,988
53
$128M 0.66%
575,129
-16,940
54
$125M 0.65%
799,134
-137,173
55
$124M 0.64%
26,899
+8,426
56
$123M 0.64%
1,586,616
-721,901
57
$122M 0.63%
1,005,068
-67,647
58
$122M 0.63%
1,013,337
+209,847
59
$122M 0.63%
399,796
-38,304
60
$121M 0.63%
260,284
-12,999
61
$121M 0.63%
1,785,786
+591,209
62
$117M 0.61%
462,138
-12,416
63
$115M 0.6%
4,794,572
+1,660,329
64
$115M 0.59%
1,427,864
-62,999
65
$112M 0.58%
1,106,249
-192,756
66
$110M 0.57%
612,197
-32,186
67
$110M 0.57%
1,507,525
-29,202
68
$108M 0.56%
2,390,792
-152,417
69
$107M 0.55%
915,487
+191,081
70
$106M 0.55%
1,235,977
-93,940
71
$101M 0.52%
322,643
-21,960
72
$101M 0.52%
4,323,674
-115,264
73
$96.7M 0.5%
3,420,893
-619,483
74
$94.7M 0.49%
847,048
-151,725
75
$91.2M 0.47%
2,010,403
+184,435
1 2
3
4 5