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
$26.7B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$158M
3
+$144M
4
QCOM icon
Qualcomm
QCOM
+$137M
5
FFIV icon
F5
FFIV
+$63.6M

Top Sells

1
+$147M
2
+$128M
3
+$118M
4
AAPL icon
Apple
AAPL
+$98.3M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133M 0.5%
1,072,815
+108,530
77
$132M 0.49%
1,435,584
-11,783
78
$128M 0.48%
1,502,303
-49,859
79
$124M 0.47%
3,721,479
+163,689
80
$123M 0.46%
8,393,942
+138,390
81
$117M 0.44%
4,476,423
+1,446,519
82
$115M 0.43%
876,479
-11,376
83
$114M 0.43%
2,401,792
+3,090
84
$114M 0.43%
4,111,247
-121,943
85
$113M 0.42%
2,500,245
-121,747
86
$111M 0.42%
1,234,967
-312,166
87
$110M 0.41%
4,519,221
-2,914,199
88
$110M 0.41%
789,681
+74,907
89
$110M 0.41%
1,214,931
+22,158
90
$108M 0.41%
2,680,505
-57,356
91
$108M 0.41%
3,691,581
+16,636
92
$105M 0.4%
775,758
+281,127
93
$104M 0.39%
1,523,777
-37,388
94
$104M 0.39%
1,955,411
-535,626
95
$98.3M 0.37%
1,866,495
-58,083
96
$95.3M 0.36%
941,378
-24,949
97
$87.2M 0.33%
2,320,569
+1,212,283
98
$83.7M 0.31%
2,335,420
-69,235
99
$78.8M 0.3%
1,729,800
-44,499
100
$76M 0.28%
3,801,621
-756,136
2 3
4
5 6