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
$26.6B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$259M
3
+$228M
4
AAPL icon
Apple
AAPL
+$205M
5
XRAY icon
Dentsply Sirona
XRAY
+$151M

Top Sells

1
+$272M
2
+$178M
3
+$176M
4
STX icon
Seagate
STX
+$162M
5
PPL icon
PPL Corp
PPL
+$161M

Sector Composition

1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143M 0.54%
2,559,607
-46,017
77
$140M 0.53%
6,807,704
-122,805
78
$140M 0.53%
4,369,958
-1,437,678
79
$140M 0.52%
7,206,528
-1,361,606
80
$134M 0.5%
+1,549,862
81
$132M 0.5%
3,700,745
+76,797
82
$131M 0.49%
1,140,362
-18,926
83
$125M 0.47%
1,122,856
-56,382
84
$124M 0.47%
2,394,458
-46,205
85
$124M 0.47%
3,960,554
+500,389
86
$122M 0.46%
1,216,594
-23,657
87
$119M 0.45%
3,850,908
+23,251
88
$106M 0.4%
4,457,552
-3,669,781
89
$94.7M 0.36%
1,401,185
-55,367
90
$88M 0.33%
7,693,279
-6,533,568
91
$86.7M 0.33%
6,110,676
-331,055
92
$83M 0.31%
869,112
-38,701
93
$81.5M 0.31%
636,043
-28,829
94
$73.7M 0.28%
1,517,076
+25,454
95
$70.2M 0.26%
756,284
-663,476
96
$66.7M 0.25%
2,093,353
-142,829
97
$62.2M 0.23%
1,649,454
-114,055
98
$59.3M 0.22%
1,074,359
-85,755
99
$58.9M 0.22%
1,625,826
-1,829,396
100
$55.3M 0.21%
471,966
-13,844
2 3
4
5 6