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
$26.7B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$158M
3
+$144M
4
QCOM icon
Qualcomm
QCOM
+$137M
5
FFIV icon
F5
FFIV
+$63.6M

Top Sells

1
+$147M
2
+$128M
3
+$118M
4
AAPL icon
Apple
AAPL
+$98.3M
5
VOYA icon
Voya Financial
VOYA
+$87.4M

Sector Composition

1 Technology 15.82%
2 Healthcare 14.63%
3 Financials 11.32%
4 Industrials 10.42%
5 Utilities 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.6M 0.04%
268,052
-11,326
177
$11.6M 0.04%
150,210
-5,798
178
$10.5M 0.04%
132,923
-2,572
179
$10.4M 0.04%
262,713
-11,566
180
$10.4M 0.04%
393,994
-7,582
181
$10.3M 0.04%
551,940
-17,550
182
$10.2M 0.04%
191,417
-26,306
183
$9.95M 0.04%
+315,035
184
$9.9M 0.04%
248,112
-556,460
185
$9.83M 0.04%
140,424
-29,401
186
$8.94M 0.03%
127,322
-5,585
187
$8.74M 0.03%
1,148,541
+3,375
188
$8.62M 0.03%
262,105
-10,774
189
$8.44M 0.03%
152,745
+61,245
190
$7.88M 0.03%
255,098
+86,160
191
$6.75M 0.03%
39,365
-196,720
192
$6.52M 0.02%
844,347
+32,947
193
$6.34M 0.02%
1,078,638
-45,806
194
$6.2M 0.02%
212,936
-931
195
$5.48M 0.02%
92,079
+15,555
196
$5.17M 0.02%
188,152
-8,274
197
$5.16M 0.02%
92,020
-186,619
198
$4.45M 0.02%
42,763
-188,575
199
$4.37M 0.02%
33,184
-291
200
$4.08M 0.02%
87,763
+12,816
6 7
8
9 10