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
$20.6B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$55.1M
3
+$52.5M
4
STR
Sitio Royalties
STR
+$50.2M
5
PCAR icon
PACCAR
PCAR
+$33.5M

Top Sells

1
+$197M
2
+$90.7M
3
+$80M
4
AAPL icon
Apple
AAPL
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$61.1M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.48%
3 Financials 14.07%
4 Industrials 11.5%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.8M 0.45%
470,133
+15,348
77
$92.7M 0.45%
1,536,727
+459,997
78
$92M 0.45%
4,040,376
-179,930
79
$91.8M 0.44%
18,473
-363
80
$89.3M 0.43%
272,525
+9,981
81
$89M 0.43%
803,490
+13,028
82
$88.6M 0.43%
199,132
-5,586
83
$84.8M 0.41%
394,813
+22,014
84
$82.9M 0.4%
724,406
-2,462
85
$81.3M 0.39%
1,206,977
+30,433
86
$80.9M 0.39%
701,877
-6,679
87
$80.6M 0.39%
1,021,668
-157,312
88
$80.2M 0.39%
1,481,584
-36,420
89
$79.8M 0.39%
226,212
-12,574
90
$79.8M 0.39%
234,064
+5,352
91
$79.8M 0.39%
1,668,385
-98,057
92
$79.6M 0.39%
996,372
-124,248
93
$78.9M 0.38%
1,099,925
-165,156
94
$78.6M 0.38%
747,550
-521,373
95
$78.3M 0.38%
220,714
-87,395
96
$78.3M 0.38%
849,072
-59,845
97
$76.5M 0.37%
147,091
-99,088
98
$76.2M 0.37%
281,968
-43,456
99
$75.9M 0.37%
345,065
+6,234
100
$75.3M 0.36%
607,412
-120,633
2 3
4
5 6