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
$26.6B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$259M
3
+$228M
4
AAPL icon
Apple
AAPL
+$205M
5
XRAY icon
Dentsply Sirona
XRAY
+$151M

Top Sells

1
+$272M
2
+$178M
3
+$176M
4
STX icon
Seagate
STX
+$162M
5
PPL icon
PPL Corp
PPL
+$161M

Sector Composition

1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.7M 0.21%
+1,039,488
102
$54.3M 0.2%
602,102
-59,273
103
$53.7M 0.2%
685,565
-56,002
104
$52.7M 0.2%
763,336
-162,217
105
$48.3M 0.18%
454,350
+74,017
106
$48.2M 0.18%
401,376
-46,313
107
$48.1M 0.18%
1,527,811
-108,321
108
$47.4M 0.18%
909,057
-737,581
109
$46.3M 0.17%
1,630,827
-142,891
110
$46.1M 0.17%
519,507
-195,999
111
$45.1M 0.17%
247,608
-21,875
112
$44.6M 0.17%
554,673
-177,184
113
$42.9M 0.16%
789,949
+18,973
114
$41.1M 0.15%
569,914
+345,163
115
$41.1M 0.15%
45,459
+7,603
116
$38.9M 0.15%
825,215
-12,637
117
$38.6M 0.15%
708,601
+71,881
118
$38.5M 0.14%
2,388,273
-6,573
119
$38.2M 0.14%
1,445,576
+155,650
120
$37M 0.14%
1,545,732
-167,898
121
$36.9M 0.14%
601,964
-50,862
122
$36.7M 0.14%
1,154,109
-340,061
123
$36.4M 0.14%
21,802
+17,555
124
$36.1M 0.14%
859,968
-67,750
125
$36M 0.14%
861,097
-62,845
3 4
5
6 7