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
126
$47.4M 0.16%
559,859
-10,055
127
$47.3M 0.16%
+548,179
128
$47M 0.16%
+571,625
129
$46.9M 0.16%
235,349
-12,259
130
$45.4M 0.15%
392,901
-8,475
131
$44.1M 0.15%
+1,451,142
132
$43.6M 0.15%
1,110,932
+450,698
133
$43.2M 0.14%
706,244
-2,357
134
$42.5M 0.14%
516,605
-2,902
135
$42.1M 0.14%
923,361
+133,412
136
$40.9M 0.14%
41,928
-3,531
137
$39.8M 0.13%
598,280
-3,684
138
$37.1M 0.12%
2,246,598
-141,675
139
$34.3M 0.11%
698,750
+46,743
140
$34M 0.11%
752,814
-19,171
141
$33.8M 0.11%
819,146
-40,822
142
$33.6M 0.11%
1,146,694
-7,415
143
$32.5M 0.11%
1,263,326
-7,302
144
$31.7M 0.11%
787,915
-4,912
145
$31.5M 0.11%
536,096
-6,827
146
$31.1M 0.1%
1,266,151
-8,164
147
$30.6M 0.1%
574,296
+251
148
$30.6M 0.1%
988,489
-22,739
149
$29.9M 0.1%
1,152,629
-6,797
150
$29.5M 0.1%
954,830
-590,902
4 5
6
7 8