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
151
$25.6M 0.1%
707,259
-953,807
152
$25.3M 0.09%
1,422,922
-107,342
153
$25.2M 0.09%
1,097,905
-1,445,521
154
$25.1M 0.09%
932,870
-253,616
155
$25.1M 0.09%
+1,004,869
156
$25M 0.09%
4,994,388
-410,983
157
$24.3M 0.09%
224,584
-17,701
158
$24.2M 0.09%
1,226,550
+680,160
159
$23.3M 0.09%
271,501
-26,558
160
$23M 0.09%
+660,234
161
$22M 0.08%
1,410,056
-250,620
162
$21.2M 0.08%
352,522
-31,357
163
$21M 0.08%
563,937
-476,500
164
$20.5M 0.08%
+1,062,518
165
$20.4M 0.08%
1,025,684
-861,490
166
$20.4M 0.08%
256,151
+130,299
167
$20.2M 0.08%
335,749
-23,271
168
$19.9M 0.07%
+121,518
169
$19.6M 0.07%
269,146
-7,382
170
$19M 0.07%
+513,650
171
$18.7M 0.07%
894,463
-88,192
172
$18.1M 0.07%
588,552
-307,382
173
$18M 0.07%
+606,263
174
$18M 0.07%
505,831
-45,900
175
$15.5M 0.06%
+472,120
5 6
7
8 9