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
$30B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$295M
3
+$245M
4
MS icon
Morgan Stanley
MS
+$215M
5
PYPL icon
PayPal
PYPL
+$117M

Top Sells

1
+$373M
2
+$282M
3
+$220M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
5
STX icon
Seagate
STX
+$115M

Sector Composition

1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.55%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$79.6M 0.27%
1,354,736
+280,377
102
$77.8M 0.26%
1,438,539
-78,537
103
$75.6M 0.25%
+1,703,281
104
$74.1M 0.25%
619,327
+584,704
105
$70.8M 0.24%
1,963,089
+1,911,882
106
$70.6M 0.24%
999,891
+964,161
107
$68.9M 0.23%
709,169
-47,115
108
$66.6M 0.22%
696,137
+667,976
109
$65.9M 0.22%
+1,100,112
110
$63.9M 0.21%
513,234
+58,884
111
$61.3M 0.2%
1,046,236
+137,179
112
$61.2M 0.2%
1,639,740
-9,714
113
$60.6M 0.2%
739,889
+645,907
114
$60.5M 0.2%
1,886,121
+260,295
115
$60.5M 0.2%
2,288,402
+1,911,096
116
$59.2M 0.2%
572,552
-29,550
117
$57.7M 0.19%
1,519,306
-8,505
118
$54.7M 0.18%
1,196,178
+370,963
119
$53.4M 0.18%
+1,068,700
120
$52.3M 0.17%
1,038,040
+1,018,669
121
$51.5M 0.17%
757,511
-5,825
122
$50.4M 0.17%
968,173
-71,315
123
$50.1M 0.17%
1,621,287
-9,540
124
$48.8M 0.16%
315,603
+298,381
125
$48.2M 0.16%
577,164
-108,401
3 4
5
6 7