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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$98.4M
4
EA icon
Electronic Arts
EA
+$92.6M
5
TGT icon
Target
TGT
+$90.2M

Top Sells

1
+$200M
2
+$146M
3
+$108M
4
AAPL icon
Apple
AAPL
+$101M
5
QCOM icon
Qualcomm
QCOM
+$97.3M

Sector Composition

1 Technology 16.71%
2 Financials 13.92%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$116M 0.51%
2,154,009
-81,064
77
$115M 0.5%
804,393
+627,016
78
$115M 0.5%
629,792
+540,437
79
$114M 0.5%
2,699,249
-89,706
80
$113M 0.49%
+835,158
81
$112M 0.49%
1,433,053
-160,597
82
$110M 0.48%
630,415
+446,427
83
$108M 0.47%
962,380
-37,442
84
$107M 0.47%
1,336,555
+230,172
85
$107M 0.47%
1,327,554
+1,124,000
86
$106M 0.46%
757,836
-36,952
87
$106M 0.46%
1,257,274
+171,562
88
$106M 0.46%
+633,356
89
$103M 0.45%
241,823
-10,527
90
$102M 0.45%
5,698,720
-240,204
91
$95.8M 0.42%
439,764
-17,854
92
$93M 0.41%
4,617,127
-410,485
93
$92.6M 0.4%
+911,106
94
$92.4M 0.4%
5,617,732
-215,744
95
$91.4M 0.4%
2,009,355
-125,177
96
$91.3M 0.4%
1,505,232
-98,993
97
$90.3M 0.39%
3,520,179
-267,989
98
$87.9M 0.38%
1,888,992
-77,581
99
$83.8M 0.37%
48,029
+1,981
100
$83.5M 0.36%
574,706
+230,105
2 3
4
5 6