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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$98.4M
4
EA icon
Electronic Arts
EA
+$92.6M
5
TGT icon
Target
TGT
+$90.2M

Top Sells

1
+$200M
2
+$146M
3
+$108M
4
AAPL icon
Apple
AAPL
+$101M
5
QCOM icon
Qualcomm
QCOM
+$97.3M

Sector Composition

1 Technology 16.71%
2 Financials 13.92%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81.8M 0.36%
808,502
-126,983
102
$80M 0.35%
1,654,627
-63,286
103
$76.9M 0.34%
1,876,418
-76,881
104
$74.9M 0.33%
1,795,905
-55,565
105
$73.9M 0.32%
890,587
-94,251
106
$72M 0.31%
1,157,447
-118,950
107
$66.7M 0.29%
470,811
-187,037
108
$62.4M 0.27%
1,036,494
-628,342
109
$61.4M 0.27%
4,113,548
+158,007
110
$58.3M 0.25%
835,436
-87,600
111
$50.7M 0.22%
979,137
-102,916
112
$49.1M 0.21%
1,278,543
-60,827
113
$48.7M 0.21%
380,116
-34,806
114
$47.5M 0.21%
334,705
+81,774
115
$46.2M 0.2%
670,841
-496,987
116
$44.9M 0.2%
240,343
-11,706
117
$43.9M 0.19%
637,076
-5,531
118
$43.1M 0.19%
927,636
-19,498
119
$42.4M 0.19%
420,300
-1,781
120
$41.7M 0.18%
1,282,227
-65,271
121
$41.5M 0.18%
1,434,118
-73,296
122
$41.1M 0.18%
499,837
+125,992
123
$40.1M 0.18%
1,631,012
-1,662,206
124
$40M 0.17%
310,629
-20,416
125
$39.2M 0.17%
413,543
-35,600
3 4
5
6 7