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
$22.9B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$98.4M
4
EA icon
Electronic Arts
EA
+$92.6M
5
TGT icon
Target
TGT
+$90.2M

Top Sells

1
+$200M
2
+$146M
3
+$108M
4
AAPL icon
Apple
AAPL
+$101M
5
QCOM icon
Qualcomm
QCOM
+$97.3M

Sector Composition

1 Technology 16.71%
2 Financials 13.92%
3 Healthcare 13.25%
4 Industrials 11.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.1M 0.07%
376,179
-11,993
177
$15.1M 0.07%
259,353
-6,548
178
$14.6M 0.06%
91,932
-111,141
179
$14.4M 0.06%
924,907
-915,346
180
$14.4M 0.06%
128,185
-3,236
181
$14.3M 0.06%
83,361
-27,339
182
$14M 0.06%
394,993
-387,940
183
$14M 0.06%
101,048
+4,182
184
$13.9M 0.06%
364,211
-99,130
185
$13.7M 0.06%
478,961
-4,987
186
$13.7M 0.06%
290,159
-7,324
187
$13.6M 0.06%
256,373
-3,439
188
$13.2M 0.06%
171,842
-378,336
189
$13.1M 0.06%
315,994
-7,978
190
$13.1M 0.06%
196,110
+26,851
191
$13.1M 0.06%
243,455
-6,145
192
$13M 0.06%
297,369
-375,370
193
$12.8M 0.06%
335,868
-8,478
194
$12.8M 0.06%
186,813
-4,717
195
$12.6M 0.06%
225,408
-192,897
196
$11.7M 0.05%
111,841
-107,038
197
$11.7M 0.05%
250,162
-190,137
198
$11.6M 0.05%
212,590
-143,593
199
$11.5M 0.05%
114,678
-126,102
200
$11.2M 0.05%
187,807
-4,742
6 7
8
9 10