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
151
$50.7M 0.25%
539,395
-27,428
152
$50.3M 0.24%
467,083
-14,266
153
$49.9M 0.24%
801,227
-134,062
154
$49.2M 0.24%
573,842
-21,828
155
$49.2M 0.24%
1,567,394
-597,851
156
$48.7M 0.24%
911,180
-24,449
157
$47.6M 0.23%
561,100
-19,169
158
$47.2M 0.23%
2,068,251
+625,044
159
$43.5M 0.21%
1,196,946
+32,548
160
$43M 0.21%
282,875
-33,573
161
$42.6M 0.21%
128,372
-5,786
162
$42M 0.2%
40,979
-5,153
163
$40.9M 0.2%
1,101,273
-89,837
164
$39.4M 0.19%
163,610
-4,511
165
$38.7M 0.19%
459,338
-44,241
166
$38.2M 0.19%
553,581
-53,307
167
$37.6M 0.18%
279,993
-33,603
168
$37.2M 0.18%
778,311
-74,956
169
$36M 0.17%
570,645
+22,209
170
$35.2M 0.17%
155,936
-7,544
171
$34.8M 0.17%
86,477
-8,104
172
$34.4M 0.17%
570,154
-498,597
173
$28.4M 0.14%
154,325
-14,861
174
$27.6M 0.13%
790,320
-76,104
175
$27.4M 0.13%
236,723
-22,797
5 6
7
8 9