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
$30B
AUM Growth
+$3.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$295M
3
+$245M
4
MS icon
Morgan Stanley
MS
+$215M
5
PYPL icon
PayPal
PYPL
+$117M

Top Sells

1
+$373M
2
+$282M
3
+$220M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138M
5
STX icon
Seagate
STX
+$115M

Sector Composition

1 Technology 18.29%
2 Financials 14.76%
3 Healthcare 11.96%
4 Industrials 11.55%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.8M 0.08%
702,823
-4,436
177
$23.7M 0.08%
1,103,598
-7,197
178
$23.6M 0.08%
268,646
-2,855
179
$23.1M 0.08%
+291,464
180
$22.8M 0.08%
1,213,780
-12,770
181
$22.8M 0.08%
386,284
+227,222
182
$22.2M 0.07%
1,295,224
-8,950
183
$21M 0.07%
470,494
+386,117
184
$20.6M 0.07%
1,051,535
-10,983
185
$20M 0.07%
348,809
-3,713
186
$19.7M 0.07%
2,517,485
+1,809,591
187
$19.2M 0.06%
+585,428
188
$19.2M 0.06%
239,826
-16,325
189
$18.8M 0.06%
114,044
-7,474
190
$18.7M 0.06%
1,013,187
-12,497
191
$18.4M 0.06%
320,664
+263,219
192
$18.2M 0.06%
503,561
-2,270
193
$18.1M 0.06%
231,165
+209,454
194
$18M 0.06%
298,849
+180,151
195
$17.8M 0.06%
+102,970
196
$17.5M 0.06%
458,920
-54,730
197
$16.9M 0.06%
705,360
+615,057
198
$16.8M 0.06%
+647,802
199
$16.6M 0.06%
885,157
-9,306
200
$16.5M 0.06%
337,733
+284,224
6 7
8
9 10