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
$19.3B
AUM Growth
-$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$57.1M
3
+$46.8M
4
PYPL icon
PayPal
PYPL
+$46.1M
5
MCHP icon
Microchip Technology
MCHP
+$43.6M

Top Sells

1
+$137M
2
+$124M
3
+$79.3M
4
JCI icon
Johnson Controls International
JCI
+$76.3M
5
AAPL icon
Apple
AAPL
+$63.4M

Sector Composition

1 Technology 22.24%
2 Healthcare 16.31%
3 Financials 14.53%
4 Industrials 11.79%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.8M 0.24%
104,851
-5,066
152
$46.6M 0.24%
1,177,943
-19,003
153
$46.1M 0.24%
+706,567
154
$45.5M 0.24%
597,704
+412,564
155
$44.4M 0.23%
603,051
+29,209
156
$44.3M 0.23%
262,096
-18,202
157
$43.6M 0.23%
+900,547
158
$39.7M 0.21%
81,836
-4,641
159
$37.6M 0.2%
39,746
-1,233
160
$36.6M 0.19%
228,944
-103,472
161
$36.6M 0.19%
1,261,307
+160,034
162
$36.3M 0.19%
435,154
-24,184
163
$35.5M 0.18%
+364,219
164
$33.7M 0.18%
1,299,806
+1,288,096
165
$33.5M 0.17%
123,295
-5,077
166
$32.8M 0.17%
123,881
-39,729
167
$32.1M 0.17%
151,538
-4,398
168
$31.2M 0.16%
266,657
-13,336
169
$30.3M 0.16%
146,184
-8,141
170
$29.1M 0.15%
405,781
+95,912
171
$28.5M 0.15%
262,096
+25,373
172
$27.5M 0.14%
745,479
-1,126,862
173
$27.4M 0.14%
137,059
+76,408
174
$26.8M 0.14%
98,471
-2,725
175
$26.7M 0.14%
+213,562
5 6
7
8 9