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
126
$36.8M 0.14%
892,099
-46,852
127
$36.4M 0.14%
1,045,343
+195,658
128
$35.7M 0.13%
764,378
-14,493
129
$35M 0.13%
1,248,574
+511,774
130
$34.7M 0.13%
576,300
-93,324
131
$33.6M 0.13%
410,854
-5,427
132
$33.3M 0.13%
378,696
+1,401
133
$33M 0.12%
+1,945,437
134
$32.9M 0.12%
1,065,741
-21,248
135
$32.8M 0.12%
1,274,954
-24,318
136
$32.6M 0.12%
303,752
-117,307
137
$32.4M 0.12%
1,423,574
-27,763
138
$31.2M 0.12%
+573,615
139
$31M 0.12%
302,081
-13,355
140
$30.9M 0.12%
1,115,017
-19,061
141
$30.4M 0.11%
+609,209
142
$29.1M 0.11%
641,313
+584,053
143
$28.9M 0.11%
1,075,111
-241,304
144
$28.4M 0.11%
29,830
+18,428
145
$28M 0.11%
1,219,850
+57,958
146
$26.1M 0.1%
138,262
-1,457
147
$25.9M 0.1%
434,006
+412,937
148
$25.7M 0.1%
729,640
-2,160
149
$25.5M 0.1%
287,779
-4,446
150
$25.2M 0.09%
920,681
+47,256
4 5
6
7 8