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
$20.6B
AUM Growth
-$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$55.1M
3
+$52.5M
4
STR
Sitio Royalties
STR
+$50.2M
5
PCAR icon
PACCAR
PCAR
+$33.5M

Top Sells

1
+$197M
2
+$90.7M
3
+$80M
4
AAPL icon
Apple
AAPL
+$75.7M
5
JPM icon
JPMorgan Chase
JPM
+$61.1M

Sector Composition

1 Technology 25.17%
2 Healthcare 14.48%
3 Financials 14.07%
4 Industrials 11.5%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64.5M 0.31%
2,386,773
+44,278
127
$62.5M 0.3%
169,344
+4,167
128
$62.3M 0.3%
2,666,151
-104,871
129
$62.3M 0.3%
2,252,187
+490,448
130
$60.8M 0.29%
163,890
-1,819
131
$60.6M 0.29%
155,680
-41,328
132
$60.5M 0.29%
703,720
+3,150
133
$60.5M 0.29%
523,101
+760
134
$59.9M 0.29%
1,059,239
-101,867
135
$59.6M 0.29%
205,682
-19,781
136
$59.2M 0.29%
436,727
-53,325
137
$58M 0.28%
3,023,702
+2,615,978
138
$56M 0.27%
1,291,411
-44,521
139
$55.6M 0.27%
931,126
+48,453
140
$55.1M 0.27%
+368,436
141
$54.9M 0.27%
2,333,908
-57,050
142
$54.9M 0.27%
2,068,609
-211,933
143
$54.6M 0.26%
311,661
-30,013
144
$54.5M 0.26%
332,416
+24,487
145
$53.6M 0.26%
1,194,577
-924,679
146
$53.4M 0.26%
109,917
-20,108
147
$53.4M 0.26%
302,458
+8,758
148
$53.3M 0.26%
1,190,777
-126,758
149
$53.1M 0.26%
240,297
-99,807
150
$51M 0.25%
651,838
+83,730
4 5
6
7 8