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
$30B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$295M
3
+$245M
4
MS icon
Morgan Stanley
MS
+$215M
5
PYPL icon
PayPal
PYPL
+$117M

Top Sells

1
+$373M
2
+$282M
3
+$220M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
5
STX icon
Seagate
STX
+$115M

Sector Composition

1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.55%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$162M 0.54%
7,157,926
+350,222
77
$161M 0.54%
1,294,221
+153,859
78
$152M 0.51%
4,026,083
+65,529
79
$150M 0.5%
687,107
-32,325
80
$145M 0.48%
2,557,516
+163,058
81
$144M 0.48%
2,109,399
+52,084
82
$141M 0.47%
4,303,291
-2,171,704
83
$140M 0.47%
7,675,306
+468,778
84
$138M 0.46%
2,231,282
-109,308
85
$136M 0.45%
1,048,735
-74,121
86
$126M 0.42%
2,445,829
-5,468,913
87
$123M 0.41%
8,918,409
+1,225,130
88
$122M 0.41%
1,281,513
+64,919
89
$120M 0.4%
3,479,384
-221,361
90
$120M 0.4%
807,660
-252,729
91
$117M 0.39%
+2,716,313
92
$115M 0.38%
+558,630
93
$114M 0.38%
1,295,645
-254,217
94
$112M 0.37%
4,730,591
+273,039
95
$111M 0.37%
1,501,531
+100,346
96
$92M 0.31%
1,318,717
+1,301,464
97
$89M 0.3%
5,739,545
-371,131
98
$87.2M 0.29%
943,503
+74,391
99
$83M 0.28%
39,387
+17,585
100
$82.1M 0.27%
655,222
+183,256
2 3
4
5 6