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
$26.6B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$259M
3
+$228M
4
AAPL icon
Apple
AAPL
+$205M
5
XRAY icon
Dentsply Sirona
XRAY
+$151M

Top Sells

1
+$272M
2
+$178M
3
+$176M
4
STX icon
Seagate
STX
+$162M
5
PPL icon
PPL Corp
PPL
+$161M

Sector Composition

1 Technology 18.31%
2 Financials 16.17%
3 Healthcare 10.9%
4 Industrials 10.82%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13M 0.05%
173,283
+75,270
177
$11.9M 0.04%
285,234
-46,223
178
$11.5M 0.04%
1,035,928
-70,205
179
$11.3M 0.04%
134,301
-36,846
180
$10.6M 0.04%
287,846
+228,937
181
$10.1M 0.04%
181,157
-70,028
182
$9.68M 0.04%
159,062
+38,946
183
$9.44M 0.04%
192,625
-5,406
184
$9.36M 0.04%
112,751
-10,618
185
$9.22M 0.03%
377,306
+34,257
186
$9.13M 0.03%
57,045
+26,961
187
$8.44M 0.03%
192,576
-11,863
188
$8.43M 0.03%
390,866
+329,995
189
$8.26M 0.03%
209,063
-5,829
190
$7.79M 0.03%
+46,646
191
$7.68M 0.03%
+125,993
192
$7.44M 0.03%
+320,969
193
$7.16M 0.03%
569,602
-1,795,941
194
$6.87M 0.03%
62,974
+26,288
195
$6.84M 0.03%
134,595
+40,127
196
$6.83M 0.03%
93,982
+22,054
197
$6.67M 0.03%
+118,698
198
$6.14M 0.02%
1,013,884
-30,448
199
$5.95M 0.02%
57,375
+16,911
200
$5.8M 0.02%
97,535
+28,833
6 7
8
9 10