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
126
$34.7M 0.13%
792,827
-19,055
127
$33M 0.12%
831,860
+83,280
128
$31.8M 0.12%
652,007
+417,385
129
$31.7M 0.12%
+771,985
130
$31M 0.12%
1,159,426
-115,529
131
$30.9M 0.12%
542,923
-57,852
132
$30.7M 0.12%
574,045
-524,544
133
$30.4M 0.11%
1,011,228
-70,718
134
$30.3M 0.11%
1,270,628
-111,148
135
$30.1M 0.11%
772,557
-55,781
136
$30.1M 0.11%
433,298
-41,746
137
$27.7M 0.1%
619,311
+581,089
138
$27.4M 0.1%
1,274,315
+228,651
139
$27.3M 0.1%
425,330
-39,006
140
$27.1M 0.1%
322,988
+20,583
141
$27M 0.1%
444,865
-113,229
142
$26.9M 0.1%
365,537
-33,316
143
$26.8M 0.1%
264,815
+29,038
144
$26.7M 0.1%
340,295
+213,092
145
$26.5M 0.1%
126,048
-7,647
146
$26.1M 0.1%
+302,234
147
$26.1M 0.1%
1,110,795
-98,492
148
$26.1M 0.1%
1,304,174
-1,049,222
149
$25.9M 0.1%
527,845
-66,145
150
$25.8M 0.1%
230,966
-33,576
4 5
6
7 8