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
$26.7B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$158M
3
+$144M
4
QCOM icon
Qualcomm
QCOM
+$137M
5
FFIV icon
F5
FFIV
+$63.6M

Top Sells

1
+$147M
2
+$128M
3
+$118M
4
AAPL icon
Apple
AAPL
+$98.3M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75.2M 0.28%
6,793,907
-4,377,702
102
$71.2M 0.27%
1,189,056
-264
103
$67.6M 0.25%
1,172,362
-22,458
104
$65.2M 0.24%
691,896
+103,398
105
$64M 0.24%
1,367,284
+178,079
106
$61.4M 0.23%
518,117
-22,644
107
$56.8M 0.21%
713,073
-922,130
108
$54.4M 0.2%
826,508
-44,220
109
$50.8M 0.19%
977,634
-13,762
110
$50.7M 0.19%
737,555
-14,767
111
$50.4M 0.19%
1,391,160
-43,481
112
$49.4M 0.19%
1,827,777
-36,683
113
$49.1M 0.18%
1,035,422
+729,213
114
$48.6M 0.18%
1,009,019
+145,175
115
$47.6M 0.18%
+354,696
116
$45.5M 0.17%
1,711,010
-30,227
117
$43M 0.16%
2,621,453
-51,297
118
$42.8M 0.16%
2,684,802
-54,398
119
$41.7M 0.16%
965,813
-19,393
120
$41.3M 0.16%
1,345,700
+26,883
121
$40.2M 0.15%
1,766,205
+183,069
122
$39.7M 0.15%
277,268
-4,837
123
$39M 0.15%
618,837
+125,297
124
$37.5M 0.14%
1,686,589
-25,673
125
$37.3M 0.14%
953,223
+132,981
3 4
5
6 7