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
151
$25M 0.09%
+1,066,410
152
$24.9M 0.09%
+314,800
153
$24.6M 0.09%
1,584,947
-31,314
154
$24.6M 0.09%
417,458
+5,732
155
$23.5M 0.09%
512,059
+10,210
156
$23.5M 0.09%
2,536,287
-101,040
157
$23M 0.09%
+1,456,054
158
$22M 0.08%
389,067
+72,289
159
$21.7M 0.08%
255,296
-3,568
160
$20.7M 0.08%
1,713,146
+137,843
161
$19.6M 0.07%
294,671
-3,716
162
$19.3M 0.07%
337,079
+84,509
163
$19M 0.07%
516,784
+85
164
$18.8M 0.07%
306,873
-1,993
165
$18.6M 0.07%
987,998
-12,052
166
$18M 0.07%
+184,703
167
$16M 0.06%
516,921
-5,814
168
$15.9M 0.06%
5,570,504
-100,668
169
$15.8M 0.06%
1,012,017
-11,308
170
$15.7M 0.06%
272,003
-10,250
171
$15.2M 0.06%
260,483
-4,850
172
$14.5M 0.05%
600,114
-2,249
173
$13.8M 0.05%
487,372
-80,833
174
$13.5M 0.05%
2,061,494
+1,169,724
175
$11.7M 0.04%
537,563
-142,364
5 6
7
8 9