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
$19.3B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$57.1M
3
+$46.8M
4
PYPL icon
PayPal
PYPL
+$46.1M
5
MCHP icon
Microchip Technology
MCHP
+$43.6M

Top Sells

1
+$137M
2
+$124M
3
+$79.3M
4
JCI icon
Johnson Controls International
JCI
+$76.3M
5
AAPL icon
Apple
AAPL
+$63.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 16.31%
3 Financials 14.53%
4 Industrials 11.79%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$89.9M 0.47%
234,422
+35,290
77
$89.2M 0.46%
2,137,852
+8,154
78
$88.5M 0.46%
809,814
-39,258
79
$88.1M 0.46%
285,873
+59,661
80
$88.1M 0.46%
380,601
-14,212
81
$87.9M 0.46%
578,496
+141,769
82
$87.1M 0.45%
235,716
+7,543
83
$85.9M 0.45%
275,304
-8,440
84
$85.6M 0.44%
952,165
-44,207
85
$84.7M 0.44%
1,089,926
+126,765
86
$84.4M 0.44%
200,967
+29,796
87
$83.3M 0.43%
497,651
+18,369
88
$79.6M 0.41%
394,640
-128,343
89
$79.4M 0.41%
903,983
-141,110
90
$78.3M 0.41%
2,400,015
-172,390
91
$78.2M 0.41%
471,543
-5,337
92
$77.8M 0.4%
124,180
+91,148
93
$77.8M 0.4%
5,042,518
+145,484
94
$77.6M 0.4%
507,600
-343,963
95
$76.9M 0.4%
389,247
+44,182
96
$76.6M 0.4%
1,080,401
-19,524
97
$76.4M 0.4%
1,809,191
+140,806
98
$76.4M 0.4%
264,458
-8,672
99
$73.8M 0.38%
329,793
+57,268
100
$73.1M 0.38%
229,529
-4,535
2 3
4
5 6