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
151
$29.5M 0.1%
4,960,776
-33,612
152
$29.2M 0.1%
430,504
-2,794
153
$29M 0.1%
1,419,280
-26,296
154
$28.6M 0.1%
422,182
-3,148
155
$28.5M 0.1%
363,174
-2,363
156
$28.5M 0.1%
178,197
+146,169
157
$28M 0.09%
627,327
+8,016
158
$27.8M 0.09%
1,314,059
+309,190
159
$27.7M 0.09%
304,733
+250,052
160
$26.6M 0.09%
+238,148
161
$26.6M 0.09%
340,636
+17,648
162
$26.2M 0.09%
291,833
-10,401
163
$26.2M 0.09%
769,273
+297,153
164
$26.2M 0.09%
441,873
-2,992
165
$26.1M 0.09%
+1,088,265
166
$25.4M 0.08%
766,903
-5,654
167
$25.3M 0.08%
372,691
+32,396
168
$24.5M 0.08%
522,089
-5,756
169
$24.4M 0.08%
302,703
+275,771
170
$24.4M 0.08%
1,098,731
+777,762
171
$24.3M 0.08%
125,110
-938
172
$24.3M 0.08%
926,516
-6,354
173
$24.3M 0.08%
572,380
-259,480
174
$24.1M 0.08%
216,017
-48,798
175
$24M 0.08%
214,406
-10,178
5 6
7
8 9