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
151
$22.7M 0.1%
319,779
-7,812
152
$22.7M 0.1%
697,569
-17,613
153
$22.5M 0.1%
287,968
-47,504
154
$20.9M 0.09%
419,970
-553
155
$20.4M 0.09%
367,667
-9,280
156
$20.3M 0.09%
420,333
-10,611
157
$20.2M 0.09%
259,520
+29,215
158
$20.1M 0.09%
686,854
+49,239
159
$19.8M 0.09%
377,515
+125,885
160
$19.5M 0.09%
370,964
-163,959
161
$19.3M 0.08%
63,260
-767
162
$19.2M 0.08%
200,726
-5,067
163
$19M 0.08%
763,775
-116,224
164
$18.8M 0.08%
373,793
-578,312
165
$18.6M 0.08%
740,189
-174,014
166
$18M 0.08%
323,944
-95,793
167
$17.8M 0.08%
113,281
+35,854
168
$17.5M 0.08%
201,028
-176,332
169
$17.5M 0.08%
975,601
-333,529
170
$17.5M 0.08%
353,156
-1,280,955
171
$16.4M 0.07%
528,061
-303,224
172
$16.3M 0.07%
96,386
-2,782
173
$16.3M 0.07%
178,864
-4,515
174
$15.7M 0.07%
211,657
-2,292
175
$15.6M 0.07%
812,468
-758,692
5 6
7
8 9