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
126
$38.6M 0.17%
706,888
-4,289
127
$38.4M 0.17%
84,943
+2,960
128
$37.8M 0.17%
532,970
+48,122
129
$37.8M 0.17%
290,587
+24,399
130
$36.8M 0.16%
485,565
-23,253
131
$35.5M 0.16%
12,821
+4,311
132
$33.7M 0.15%
373,429
-39,098
133
$32.3M 0.14%
1,950,420
+525,499
134
$31.1M 0.14%
1,674,223
-391,874
135
$29.5M 0.13%
356,662
+17,660
136
$29.4M 0.13%
1,288,939
+20,581
137
$28.9M 0.13%
1,183,039
-182,516
138
$28.8M 0.13%
277,524
-6,923
139
$26.8M 0.12%
304,004
-179,621
140
$26.4M 0.12%
642,693
+47,047
141
$26.4M 0.12%
328,693
-108,528
142
$26.2M 0.11%
321,958
+41,315
143
$26.2M 0.11%
248,423
-58,229
144
$25.2M 0.11%
158,432
-3,687
145
$25.1M 0.11%
312,021
-7,875
146
$24.9M 0.11%
155,913
-1,667
147
$24.1M 0.11%
175,883
+45,480
148
$24.1M 0.11%
111,368
-13,631
149
$23.3M 0.1%
523,963
-13,025
150
$23.1M 0.1%
246,090
-2,802
4 5
6
7 8